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Quoted Date： 2025/12/26 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.045 | 31.715 | 31.395 | 31.495 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.889 | 4.093 | 4.015 | 4.075 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.19 | 43.31 | 42.2 | 42.6 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
20.67 | 21.45 | 20.96 | 21.16 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.49 | 23.4 | 22.89 | 23.09 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.9 | 24.81 | 24.39 | 24.57 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
39 | 40.2 | 39.68 | 39.93 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1918 | 0.2046 | 0.1991 | 0.2031 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.847 | 1.927 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.38 | 3.48 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.84 | 18.69 | 18.22 | 18.42 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8838 | 1.0738 | 0.9972 | 1.0372 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4692 | 0.6012 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
36.19 | 37.53 | 36.81 | 37.21 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02003 | 0.02393 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00097 | 0.00138 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.75 | 8.275 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.39 | 4.552 | 4.462 | 4.512 | Inquiry | ||