Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2020/07/06 16:06
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
29.13 | 29.8 | 29.48 | 29.58 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.654 | 3.858 | 3.78 | 3.84 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
35.67 | 37.79 | 36.67 | 37.09 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.19 | 20.97 | 20.46 | 20.69 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.33 | 22.24 | 21.72 | 21.94 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
20.63 | 21.54 | 21.12 | 21.3 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
30.52 | 31.72 | 31.18 | 31.47 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2653 | 0.2781 | 0.2726 | 0.2766 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.697 | 1.777 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.8 | 3.32 | 3.14 | 3.24 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.85 | 19.7 | 19.23 | 19.43 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8228 | 1.0128 | 0.9352 | 0.9752 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5248 | 0.6578 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00168 | 0.00238 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
32.52 | 33.86 | 33.14 | 33.54 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.023 | 0.0269 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.0009 | 0.0014 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.783 | 7.408 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.101 | 4.263 | 4.173 | 4.223 | Inquiry | ||