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Quoted Date： 2025/09/17 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
29.64 | 30.31 | 29.99 | 30.09 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.706 | 3.91 | 3.832 | 3.892 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
39.76 | 41.88 | 40.77 | 41.17 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
19.64 | 20.42 | 19.93 | 20.13 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.34 | 22.25 | 21.74 | 21.94 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.94 | 23.85 | 23.43 | 23.61 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
37.32 | 38.52 | 38 | 38.25 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1956 | 0.2084 | 0.2029 | 0.2069 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.686 | 1.766 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.2 | 3.3 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.46 | 18.31 | 17.84 | 18.04 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8169 | 1.0069 | 0.9303 | 0.9703 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4622 | 0.5942 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
34.75 | 36.09 | 35.37 | 35.77 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02002 | 0.02392 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00091 | 0.00132 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.137 | 7.662 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.13 | 4.292 | 4.202 | 4.252 | Inquiry | ||