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Quoted Date： 2026/01/15 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.175 | 31.845 | 31.525 | 31.625 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.893 | 4.097 | 4.019 | 4.079 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.22 | 43.34 | 42.23 | 42.63 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.71 | 21.49 | 21 | 21.2 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.22 | 23.13 | 22.62 | 22.82 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.93 | 24.84 | 24.42 | 24.6 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
38.59 | 39.79 | 39.27 | 39.52 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1898 | 0.2026 | 0.1971 | 0.2011 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.885 | 1.965 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.39 | 3.49 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.64 | 18.49 | 18.02 | 18.22 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8755 | 1.0655 | 0.9889 | 1.0289 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4652 | 0.5972 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
35.9 | 37.24 | 36.52 | 36.92 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.01973 | 0.02363 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00098 | 0.00139 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.758 | 8.283 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.433 | 4.595 | 4.505 | 4.555 | Inquiry | ||