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Quoted Date： 2026/03/27 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.48 | 32.15 | 31.83 | 31.93 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.915 | 4.119 | 4.041 | 4.101 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.25 | 43.37 | 42.26 | 42.66 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.58 | 22.36 | 21.87 | 22.07 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.53 | 23.44 | 22.93 | 23.13 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.2 | 25.11 | 24.69 | 24.87 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
39.21 | 40.41 | 39.89 | 40.14 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1901 | 0.2029 | 0.1974 | 0.2014 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.823 | 1.903 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.34 | 3.44 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.91 | 18.76 | 18.29 | 18.49 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8401 | 1.0301 | 0.9535 | 0.9935 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4605 | 0.5925 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
35.91 | 37.25 | 36.53 | 36.93 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.01942 | 0.02332 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00099 | 0.0014 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.925 | 8.45 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.511 | 4.673 | 4.583 | 4.633 | Inquiry | ||