
Historical Foreign Exchange Rate - Closing Rate
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Quoted Date: 2025/07/10 16:02
Currency | Cash Rate | Spot Rate | Forward | ||||
---|---|---|---|---|---|---|---|
Buying | Selling | Buying | Selling | ||||
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American Dollar (USD)
American Dollar (USD)
|
28.835 | 29.505 | 29.185 | 29.285 | Inquiry | ||
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Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
3.568 | 3.772 | 3.694 | 3.754 | Inquiry | ||
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British Pound (GBP)
British Pound (GBP)
|
38.6 | 40.72 | 39.61 | 40.01 | Inquiry | ||
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Australian Dollar (AUD)
Australian Dollar (AUD)
|
18.77 | 19.55 | 19.06 | 19.26 | Inquiry | ||
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Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
20.89 | 21.8 | 21.29 | 21.49 | Inquiry | ||
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Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
22.28 | 23.19 | 22.77 | 22.95 | Inquiry | ||
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Swiss Franc (CHF)
Swiss Franc (CHF)
|
35.99 | 37.19 | 36.67 | 36.92 | Inquiry | ||
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Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.1905 | 0.2033 | 0.1978 | 0.2018 | Inquiry | ||
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South African Rand (ZAR)
South African Rand (ZAR)
|
- | - | 1.608 | 1.688 | Inquiry | ||
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Swedish Krona (SEK)
Swedish Krona (SEK)
|
- | - | 3.03 | 3.13 | Inquiry | ||
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New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
17.11 | 17.96 | 17.49 | 17.69 | Inquiry | ||
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Thai Baht (THB)
Thai Baht (THB)
|
0.769 | 0.959 | 0.8824 | 0.9224 | Inquiry | ||
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Philippine Peso (PHP)
Philippine Peso (PHP)
|
0.4519 | 0.5839 | - | - | Inquiry | ||
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Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
0.00143 | 0.00213 | - | - | Inquiry | ||
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Euro (EUR)
Euro (EUR)
|
33.48 | 34.82 | 34.1 | 34.5 | Inquiry | ||
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Korean Won (KRW)
Korean Won (KRW)
|
0.01957 | 0.02347 | - | - | Inquiry | ||
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Vietnam Dong (VND)
Vietnam Dong (VND)
|
0.0009 | 0.00131 | - | - | Inquiry | ||
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Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
|
5.849 | 7.374 | - | - | Inquiry | ||
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Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
3.975 | 4.137 | 4.047 | 4.097 | Inquiry |