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Quoted Date： 2025/01/21 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
32.38 | 33.05 | 32.73 | 32.83 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
4.055 | 4.259 | 4.181 | 4.241 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
39.01 | 41.13 | 40.02 | 40.42 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.04 | 20.82 | 20.33 | 20.53 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.18 | 23.09 | 22.58 | 22.78 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.55 | 24.46 | 24.04 | 24.22 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
35.26 | 36.46 | 35.94 | 36.19 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2013 | 0.2141 | 0.2086 | 0.2126 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.718 | 1.798 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 2.91 | 3.01 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.01 | 18.86 | 18.39 | 18.59 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8341 | 1.0241 | 0.9475 | 0.9875 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4946 | 0.6266 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00168 | 0.00238 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.18 | 34.52 | 33.8 | 34.2 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02101 | 0.02491 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00107 | 0.00148 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.296 | 7.821 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.404 | 4.566 | 4.476 | 4.526 | Inquiry | ||