Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2020/03/27 16:00
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
29.815 | 30.485 | 30.165 | 30.265 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.741 | 3.945 | 3.867 | 3.927 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
35.66 | 37.78 | 36.66 | 37.08 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
17.95 | 18.73 | 18.22 | 18.45 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21 | 21.91 | 21.39 | 21.61 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
20.53 | 21.44 | 21.02 | 21.2 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
30.54 | 31.74 | 31.2 | 31.49 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2682 | 0.281 | 0.2755 | 0.2795 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.684 | 1.764 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.66 | 3.18 | 3 | 3.1 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.51 | 18.36 | 17.89 | 18.09 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.801 | 0.991 | 0.9134 | 0.9534 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5185 | 0.6515 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
32.49 | 33.83 | 33.11 | 33.51 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02308 | 0.02698 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.0009 | 0.0014 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.859 | 7.484 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.153 | 4.315 | 4.225 | 4.275 | Inquiry | ||