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Quoted Date： 2026/08/14 16:02
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.615 | 32.285 | 31.965 | 32.065 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.924 | 4.128 | 4.05 | 4.11 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
42.07 | 44.19 | 43.08 | 43.48 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
22.25 | 23.03 | 22.54 | 22.74 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.55 | 23.46 | 22.95 | 23.15 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.45 | 25.36 | 24.94 | 25.12 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
38.54 | 39.74 | 39.22 | 39.47 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1919 | 0.2047 | 0.1992 | 0.2032 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.938 | 2.018 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.31 | 3.41 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.34 | 19.19 | 18.72 | 18.92 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8363 | 1.0263 | 0.9497 | 0.9897 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4551 | 0.5871 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
36.17 | 37.51 | 36.79 | 37.19 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.0209 | 0.0248 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.001 | 0.00141 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.81 | 8.335 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.65 | 4.812 | 4.722 | 4.772 | Inquiry | ||