Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2024/11/21 16:01
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
32.145 | 32.815 | 32.495 | 32.595 | Inquiry | ||
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
4.025 | 4.229 | 4.151 | 4.211 | Inquiry | ||
British Pound (GBP)
British Pound (GBP)
|
39.97 | 42.09 | 40.98 | 41.38 | Inquiry | ||
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.8 | 21.58 | 21.09 | 21.29 | Inquiry | ||
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.81 | 23.72 | 23.21 | 23.41 | Inquiry | ||
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.66 | 24.57 | 24.15 | 24.33 | Inquiry | ||
Swiss Franc (CHF)
Swiss Franc (CHF)
|
36 | 37.2 | 36.68 | 36.93 | Inquiry | ||
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.2007 | 0.2135 | 0.208 | 0.212 | Inquiry | ||
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.75 | 1.83 | Inquiry | ||
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 2.91 | 3.01 | Inquiry | ||
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.61 | 19.46 | 18.99 | 19.19 | Inquiry | ||
Thai Baht (THB)
Thai Baht (THB)
|
0.8109 | 1.0009 | 0.9243 | 0.9643 | Inquiry | ||
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4858 | 0.6178 | - | - | Inquiry | ||
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00173 | 0.00243 | - | - | Inquiry | ||
Euro (EUR)
Euro (EUR)
|
33.48 | 34.82 | 34.1 | 34.5 | Inquiry | ||
Korean Won (KRW)
Korean Won (KRW)
|
0.02154 | 0.02544 | - | - | Inquiry | ||
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00106 | 0.00147 | - | - | Inquiry | ||
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.258 | 7.783 | - | - | Inquiry | ||
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.395 | 4.557 | 4.467 | 4.517 | Inquiry |