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Quoted Date： 2026/09/24 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.38 | 32.05 | 31.73 | 31.83 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.896 | 4.1 | 4.022 | 4.082 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
40.91 | 43.03 | 41.92 | 42.32 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.98 | 22.76 | 22.27 | 22.47 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.04 | 22.95 | 22.44 | 22.64 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.27 | 25.18 | 24.76 | 24.94 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
37.61 | 38.81 | 38.29 | 38.54 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1916 | 0.2044 | 0.1989 | 0.2029 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.901 | 1.981 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.17 | 3.27 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.58 | 18.43 | 17.96 | 18.16 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8232 | 1.0132 | 0.9366 | 0.9766 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4406 | 0.5726 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
35.4 | 36.74 | 36.02 | 36.42 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02152 | 0.02542 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.001 | 0.00141 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.772 | 8.297 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.636 | 4.798 | 4.708 | 4.758 | Inquiry | ||