
Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/05/23 16:03
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
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American Dollar (USD)
American Dollar (USD)
|
29.61 | 30.28 | 29.96 | 30.06 | Inquiry | ||
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Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.676 | 3.88 | 3.802 | 3.862 | Inquiry | ||
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British Pound (GBP)
British Pound (GBP)
|
39.26 | 41.38 | 40.27 | 40.67 | Inquiry | ||
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Australian Dollar (AUD)
Australian Dollar (AUD)
|
18.97 | 19.75 | 19.26 | 19.46 | Inquiry | ||
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Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.23 | 22.14 | 21.63 | 21.83 | Inquiry | ||
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Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.75 | 23.66 | 23.24 | 23.42 | Inquiry | ||
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Swiss Franc (CHF)
Swiss Franc (CHF)
|
35.5 | 36.7 | 36.18 | 36.43 | Inquiry | ||
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Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2001 | 0.2129 | 0.2074 | 0.2114 | Inquiry | ||
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South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.639 | 1.719 | Inquiry | ||
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Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.09 | 3.19 | Inquiry | ||
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New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.36 | 18.21 | 17.74 | 17.94 | Inquiry | ||
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Thai Baht (THB)
Thai Baht (THB)
|
0.7917 | 0.9817 | 0.9051 | 0.9451 | Inquiry | ||
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Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4771 | 0.6091 | - | - | Inquiry | ||
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Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
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Euro (EUR)
Euro (EUR)
|
33.21 | 34.55 | 33.83 | 34.23 | Inquiry | ||
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Korean Won (KRW)
Korean Won (KRW)
|
0.0202 | 0.0241 | - | - | Inquiry | ||
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Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00093 | 0.00134 | - | - | Inquiry | ||
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Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.064 | 7.589 | - | - | Inquiry | ||
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Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.079 | 4.241 | 4.151 | 4.201 | Inquiry |