Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2026/05/15 16:00
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
|
American Dollar (USD)
American Dollar (USD)
|
31.14 | 31.81 | 31.49 | 31.59 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.872 | 4.076 | 3.998 | 4.058 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
40.96 | 43.08 | 41.97 | 42.37 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
22.21 | 22.99 | 22.5 | 22.7 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.45 | 23.36 | 22.85 | 23.05 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.09 | 25 | 24.58 | 24.76 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
39.35 | 40.55 | 40.03 | 40.28 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1898 | 0.2026 | 0.1971 | 0.2011 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.857 | 1.937 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.3 | 3.4 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.01 | 18.86 | 18.39 | 18.59 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8395 | 1.0295 | 0.9529 | 0.9929 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4451 | 0.5771 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
35.89 | 37.23 | 36.51 | 36.91 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.0193 | 0.0232 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00097 | 0.00138 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.959 | 8.484 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.537 | 4.699 | 4.609 | 4.659 | Inquiry | ||

