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Quoted Date： 2024/05/16 16:01
| Currency | Cash Rate | Spot Rate | Forward | ||||
|---|---|---|---|---|---|---|---|
| Buying | Selling | Buying | Selling | ||||
American Dollar (USD)
American Dollar (USD)
|
31.705 | 32.375 | 32.055 | 32.155 | Inquiry | ||
|
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.957 | 4.161 | 4.083 | 4.143 | Inquiry | ||
|
British Pound (GBP)
British Pound (GBP)
|
39.52 | 41.64 | 40.53 | 40.93 | Inquiry | ||
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
21.08 | 21.86 | 21.37 | 21.57 | Inquiry | ||
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
23.08 | 23.99 | 23.48 | 23.68 | Inquiry | ||
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
23.32 | 24.23 | 23.81 | 23.99 | Inquiry | ||
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
34.86 | 36.06 | 35.54 | 35.79 | Inquiry | ||
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1987 | 0.2115 | 0.206 | 0.21 | Inquiry | ||
|
South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.72 | 1.8 | Inquiry | ||
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
2.62 | 3.14 | 2.96 | 3.06 | Inquiry | ||
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
19.16 | 20.01 | 19.54 | 19.74 | Inquiry | ||
|
Thai Baht (THB)
Thai Baht (THB)
|
0.7619 | 0.9519 | 0.8743 | 0.9143 | Inquiry | ||
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4927 | 0.6247 | - | - | Inquiry | ||
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00168 | 0.00238 | - | - | Inquiry | ||
|
Euro (EUR)
Euro (EUR)
|
34.1 | 35.44 | 34.72 | 35.12 | Inquiry | ||
|
Korean Won (KRW)
Korean Won (KRW)
|
0.02215 | 0.02605 | - | - | Inquiry | ||
|
Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00104 | 0.00145 | - | - | Inquiry | ||
|
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.814 | 7.334 | - | - | Inquiry | ||
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.348 | 4.51 | 4.42 | 4.47 | Inquiry | ||