Historical Foreign Exchange Rate - Closing Rate
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Quoted Date： 2021/10/15 16:00
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
27.63 | 28.3 | 27.98 | 28.08 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.446 | 3.65 | 3.572 | 3.632 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
37.26 | 39.38 | 38.27 | 38.67 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.41 | 21.19 | 20.7 | 20.9 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.21 | 23.12 | 22.61 | 22.81 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
20.22 | 21.13 | 20.71 | 20.89 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
29.54 | 30.74 | 30.22 | 30.47 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2364 | 0.2492 | 0.2437 | 0.2477 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.865 | 1.945 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.87 | 3.39 | 3.21 | 3.31 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.29 | 20.14 | 19.67 | 19.87 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.7153 | 0.9053 | 0.8277 | 0.8677 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4792 | 0.6122 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00163 | 0.00233 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
31.73 | 33.07 | 32.35 | 32.75 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02199 | 0.02589 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00101 | 0.00142 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.726 | 7.206 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.265 | 4.427 | 4.337 | 4.387 | Inquiry | ||