
Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/04/18 16:01
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
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American Dollar (USD)
American Dollar (USD)
|
32.205 | 32.875 | 32.555 | 32.655 | Inquiry | ||
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Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
4.044 | 4.248 | 4.17 | 4.23 | Inquiry | ||
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British Pound (GBP)
British Pound (GBP)
|
42.06 | 44.18 | 43.07 | 43.47 | Inquiry | ||
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Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.37 | 21.15 | 20.66 | 20.86 | Inquiry | ||
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Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
23.02 | 23.93 | 23.42 | 23.62 | Inquiry | ||
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Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.27 | 25.18 | 24.76 | 24.94 | Inquiry | ||
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Swiss Franc (CHF)
Swiss Franc (CHF)
|
39.02 | 40.22 | 39.7 | 39.95 | Inquiry | ||
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Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2197 | 0.2325 | 0.227 | 0.231 | Inquiry | ||
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South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.688 | 1.768 | Inquiry | ||
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Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.34 | 3.44 | Inquiry | ||
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New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.85 | 19.7 | 19.23 | 19.43 | Inquiry | ||
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Thai Baht (THB)
Thai Baht (THB)
|
0.8476 | 1.0376 | 0.961 | 1.001 | Inquiry | ||
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Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.5088 | 0.6408 | - | - | Inquiry | ||
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Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00163 | 0.00233 | - | - | Inquiry | ||
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Euro (EUR)
Euro (EUR)
|
36.26 | 37.6 | 36.88 | 37.28 | Inquiry | ||
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Korean Won (KRW)
Korean Won (KRW)
|
0.02116 | 0.02506 | - | - | Inquiry | ||
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Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00103 | 0.00144 | - | - | Inquiry | ||
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Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.37 | 7.895 | - | - | Inquiry | ||
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Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.368 | 4.53 | 4.44 | 4.49 | Inquiry |