Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2026/07/10 16:03
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
|
American Dollar (USD)
American Dollar (USD)
|
31.75 | 32.42 | 32.1 | 32.2 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.944 | 4.148 | 4.07 | 4.13 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
41.96 | 44.08 | 42.97 | 43.37 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.93 | 22.71 | 22.22 | 22.42 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
22.2 | 23.11 | 22.6 | 22.8 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
24.33 | 25.24 | 24.82 | 25 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
39.12 | 40.32 | 39.8 | 40.05 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1897 | 0.2025 | 0.197 | 0.201 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.931 | 2.011 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.29 | 3.39 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
18.08 | 18.93 | 18.46 | 18.66 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.8366 | 1.0266 | 0.95 | 0.99 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4567 | 0.5887 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
35.96 | 37.3 | 36.58 | 36.98 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.01964 | 0.02354 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.001 | 0.00141 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.882 | 8.407 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.644 | 4.806 | 4.716 | 4.766 | Inquiry | ||

