Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2019/08/19 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
30.94 | 31.61 | 31.29 | 31.39 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.839 | 4.043 | 3.965 | 4.025 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
36.84 | 38.96 | 37.84 | 38.26 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.85 | 21.63 | 21.12 | 21.35 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
23.12 | 24.03 | 23.51 | 23.73 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.05 | 22.96 | 22.54 | 22.72 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
31.25 | 32.45 | 31.91 | 32.2 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2853 | 0.2981 | 0.2926 | 0.2966 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.99 | 2.07 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.86 | 3.38 | 3.2 | 3.3 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.65 | 20.5 | 20.03 | 20.23 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8917 | 1.0797 | 1.0003 | 1.0403 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5255 | 0.6585 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00188 | 0.00258 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.98 | 35.32 | 34.6 | 35 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02416 | 0.02806 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00098 | 0.00148 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.395 | 8.039 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.344 | 4.506 | 4.416 | 4.466 | Inquiry | ||