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Quoted Date： 2024/12/10 16:00
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
32.045 | 32.715 | 32.395 | 32.495 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
4.016 | 4.22 | 4.142 | 4.202 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
40.15 | 42.27 | 41.16 | 41.56 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.32 | 21.1 | 20.61 | 20.81 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.38 | 23.29 | 22.78 | 22.98 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.63 | 24.54 | 24.12 | 24.3 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
36.1 | 37.3 | 36.78 | 37.03 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2048 | 0.2176 | 0.2121 | 0.2161 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.776 | 1.856 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 2.92 | 3.02 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.41 | 19.26 | 18.79 | 18.99 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8315 | 1.0215 | 0.9449 | 0.9849 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4934 | 0.6254 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00173 | 0.00243 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
33.41 | 34.75 | 34.03 | 34.43 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02095 | 0.02485 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00105 | 0.00146 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.303 | 7.828 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.377 | 4.539 | 4.449 | 4.499 | Inquiry | ||