Foreign Exchange Rate

Rates as at:
(*) Updated at 02/26/2024
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
08:15
AUD 15,881 15,986 16,492 16,392
USD 24,420 24,490 24,910 24,810
CHF 27,666 28,303
CNY 3,365 3,485
DKK 3,523 3,638
EUR 26,216 26,388 27,099 26,999
GBP 30,692 30,896 31,710 31,610
HKD 3,119 3,208
JPY 160.43 161.54 167.28 166.28
KRW 18.32 18.78
NOK 2,298 2,377
NZD 15,044 15,408
SEK 2,347 2,427
SGD 18,034 18,140 18,687 18,587
CAD 17,937 18,052 18,572 18,472