Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2026/05/19 16:03
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
|
American Dollar (USD)
American Dollar (USD)
|
31.25 | 31.92 | 31.6 | 31.7 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.885 | 4.089 | 4.011 | 4.071 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.21 | 43.33 | 42.22 | 42.62 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
22.15 | 22.93 | 22.44 | 22.64 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.52 | 23.43 | 22.92 | 23.12 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.14 | 25.05 | 24.63 | 24.81 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
39.49 | 40.69 | 40.17 | 40.42 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1898 | 0.2026 | 0.1971 | 0.2011 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.867 | 1.947 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.32 | 3.42 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.04 | 18.89 | 18.42 | 18.62 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8427 | 1.0327 | 0.9561 | 0.9961 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4469 | 0.5789 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
36.01 | 37.35 | 36.63 | 37.03 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.01928 | 0.02318 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00098 | 0.00139 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.937 | 8.462 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.553 | 4.715 | 4.625 | 4.675 | Inquiry | ||

