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Quoted Date： 2024/09/19 16:03
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.535 | 32.205 | 31.885 | 31.985 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.942 | 4.146 | 4.068 | 4.128 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.12 | 43.24 | 42.13 | 42.53 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.39 | 22.17 | 21.68 | 21.88 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
23.06 | 23.97 | 23.46 | 23.66 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.13 | 25.04 | 24.62 | 24.8 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
36.94 | 38.14 | 37.62 | 37.87 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2149 | 0.2277 | 0.2222 | 0.2262 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.79 | 1.87 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.11 | 3.21 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.48 | 20.33 | 19.86 | 20.06 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8339 | 1.0239 | 0.9473 | 0.9873 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5085 | 0.6405 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00178 | 0.00248 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
34.79 | 36.13 | 35.41 | 35.81 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.0223 | 0.0262 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00107 | 0.00148 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.515 | 8.04 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.418 | 4.58 | 4.49 | 4.54 | Inquiry | ||