Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/10/28 16:02
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
|
American Dollar (USD)
American Dollar (USD)
|
30.22 | 30.89 | 30.57 | 30.67 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.785 | 3.989 | 3.911 | 3.971 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
39.64 | 41.76 | 40.65 | 41.05 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
19.67 | 20.45 | 19.96 | 20.16 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.38 | 22.29 | 21.78 | 21.98 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.07 | 23.98 | 23.56 | 23.74 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
37.73 | 38.93 | 38.41 | 38.66 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1921 | 0.2049 | 0.1994 | 0.2034 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.735 | 1.815 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.22 | 3.32 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.19 | 18.04 | 17.57 | 17.77 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8131 | 1.0031 | 0.9265 | 0.9665 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4518 | 0.5838 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
34.87 | 36.21 | 35.49 | 35.89 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.01955 | 0.02345 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00094 | 0.00135 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.263 | 7.788 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.216 | 4.378 | 4.288 | 4.338 | Inquiry | ||

