Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2020/09/25 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
28.84 | 29.51 | 29.19 | 29.29 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.616 | 3.82 | 3.742 | 3.802 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
36.18 | 38.3 | 37.18 | 37.6 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.31 | 21.09 | 20.58 | 20.81 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.39 | 22.3 | 21.78 | 22 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
20.72 | 21.63 | 21.21 | 21.39 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
30.78 | 31.98 | 31.44 | 31.73 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2682 | 0.281 | 0.2755 | 0.2795 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.697 | 1.777 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.83 | 3.35 | 3.17 | 3.27 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.76 | 19.61 | 19.14 | 19.34 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.7998 | 0.9898 | 0.9122 | 0.9522 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.53 | 0.663 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00163 | 0.00233 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.33 | 34.67 | 33.95 | 34.35 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02324 | 0.02714 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00089 | 0.00139 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.906 | 7.531 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.189 | 4.351 | 4.261 | 4.311 | Inquiry | ||