
Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/06/24 16:01
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
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American Dollar (USD)
American Dollar (USD)
|
29.125 | 29.795 | 29.475 | 29.575 | Inquiry | ||
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Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.605 | 3.809 | 3.731 | 3.791 | Inquiry | ||
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British Pound (GBP)
British Pound (GBP)
|
38.9 | 41.02 | 39.91 | 40.31 | Inquiry | ||
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Australian Dollar (AUD)
Australian Dollar (AUD)
|
18.78 | 19.56 | 19.07 | 19.27 | Inquiry | ||
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Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.02 | 21.93 | 21.42 | 21.62 | Inquiry | ||
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Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.47 | 23.38 | 22.96 | 23.14 | Inquiry | ||
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Swiss Franc (CHF)
Swiss Franc (CHF)
|
35.56 | 36.76 | 36.24 | 36.49 | Inquiry | ||
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Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.194 | 0.2068 | 0.2013 | 0.2053 | Inquiry | ||
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South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.62 | 1.7 | Inquiry | ||
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Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.04 | 3.14 | Inquiry | ||
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New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.28 | 18.13 | 17.66 | 17.86 | Inquiry | ||
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Thai Baht (THB)
Thai Baht (THB)
|
0.7746 | 0.9646 | 0.888 | 0.928 | Inquiry | ||
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Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4511 | 0.5831 | - | - | Inquiry | ||
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Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
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Euro (EUR)
Euro (EUR)
|
33.4 | 34.74 | 34.02 | 34.42 | Inquiry | ||
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Korean Won (KRW)
Korean Won (KRW)
|
0.01994 | 0.02384 | - | - | Inquiry | ||
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Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.0009 | 0.00131 | - | - | Inquiry | ||
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Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.917 | 7.442 | - | - | Inquiry | ||
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Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.017 | 4.179 | 4.089 | 4.139 | Inquiry |