Historical Foreign Exchange Rate - Closing Rate
Quoted Date： 2019/10/21 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
30.175 | 30.845 | 30.525 | 30.625 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.743 | 3.947 | 3.869 | 3.929 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
38.43 | 40.55 | 39.43 | 39.85 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.62 | 21.4 | 20.89 | 21.12 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.8 | 23.71 | 23.19 | 23.41 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
21.88 | 22.79 | 22.37 | 22.55 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
30.22 | 31.42 | 30.88 | 31.17 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2724 | 0.2852 | 0.2797 | 0.2837 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 2.02 | 2.1 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.78 | 3.3 | 3.12 | 3.22 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.07 | 19.92 | 19.45 | 19.65 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8866 | 1.0746 | 0.9952 | 1.0352 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5249 | 0.6579 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00183 | 0.00253 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.32 | 34.66 | 33.94 | 34.34 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02436 | 0.02826 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00094 | 0.00144 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.195 | 7.839 | - | - | Inquiry | ||
|
China Yen (CNY)
China Yen (CNY)
|
4.228 | 4.39 | 4.3 | 4.35 | Inquiry | ||