
Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/06/05 16:00
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
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American Dollar (USD)
American Dollar (USD)
|
29.52 | 30.19 | 29.87 | 29.97 | Inquiry | ||
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Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.657 | 3.861 | 3.783 | 3.843 | Inquiry | ||
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British Pound (GBP)
British Pound (GBP)
|
39.38 | 41.5 | 40.39 | 40.79 | Inquiry | ||
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Australian Dollar (AUD)
Australian Dollar (AUD)
|
19.06 | 19.84 | 19.35 | 19.55 | Inquiry | ||
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Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
21.39 | 22.3 | 21.79 | 21.99 | Inquiry | ||
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Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.7 | 23.61 | 23.19 | 23.37 | Inquiry | ||
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Swiss Franc (CHF)
Swiss Franc (CHF)
|
35.67 | 36.87 | 36.35 | 36.6 | Inquiry | ||
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Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1995 | 0.2123 | 0.2068 | 0.2108 | Inquiry | ||
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South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.64 | 1.72 | Inquiry | ||
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Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.07 | 3.17 | Inquiry | ||
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New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.59 | 18.44 | 17.97 | 18.17 | Inquiry | ||
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Thai Baht (THB)
Thai Baht (THB)
|
0.79 | 0.98 | 0.9034 | 0.9434 | Inquiry | ||
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Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4721 | 0.6041 | - | - | Inquiry | ||
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Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00153 | 0.00223 | - | - | Inquiry | ||
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Euro (EUR)
Euro (EUR)
|
33.33 | 34.67 | 33.95 | 34.35 | Inquiry | ||
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Korean Won (KRW)
Korean Won (KRW)
|
0.02028 | 0.02418 | - | - | Inquiry | ||
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Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.00092 | 0.00133 | - | - | Inquiry | ||
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Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
6.037 | 7.562 | - | - | Inquiry | ||
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Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
4.069 | 4.231 | 4.141 | 4.191 | Inquiry |