Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2019/04/24 16:00
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
30.445 | 31.135 | 30.815 | 30.915 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.769 | 3.985 | 3.905 | 3.965 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
38.7 | 40.82 | 39.7 | 40.12 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.35 | 22.13 | 21.62 | 21.85 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.44 | 23.35 | 22.83 | 23.05 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.13 | 23.04 | 22.62 | 22.8 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
29.47 | 30.67 | 30.13 | 30.42 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2668 | 0.2796 | 0.2741 | 0.2781 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 2.1 | 2.18 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.91 | 3.43 | 3.25 | 3.35 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.98 | 20.83 | 20.36 | 20.56 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8404 | 1.0284 | 0.949 | 0.989 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5172 | 0.6502 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00188 | 0.00258 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.78 | 35.12 | 34.4 | 34.8 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02508 | 0.02898 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00096 | 0.00146 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.378 | 8.008 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.493 | 4.655 | 4.565 | 4.615 | Inquiry | ||