Historical Foreign Exchange Rate - Closing Rate
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Quoted Date： 2021/03/08 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
27.87 | 28.54 | 28.22 | 28.32 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.483 | 3.687 | 3.609 | 3.669 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
37.91 | 40.03 | 38.92 | 39.32 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.31 | 22.09 | 21.6 | 21.8 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.82 | 22.73 | 22.22 | 22.42 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
20.41 | 21.32 | 20.9 | 21.08 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
29.5 | 30.7 | 30.18 | 30.43 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2513 | 0.2641 | 0.2586 | 0.2626 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.789 | 1.869 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.92 | 3.44 | 3.26 | 3.36 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.71 | 20.56 | 20.09 | 20.29 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.7925 | 0.9825 | 0.9049 | 0.9449 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5082 | 0.6412 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00163 | 0.00233 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
32.79 | 34.13 | 33.41 | 33.81 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02322 | 0.02712 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00085 | 0.00135 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.788 | 7.413 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.227 | 4.389 | 4.299 | 4.349 | Inquiry | ||