Foreign Exchange Rate
Rates as at:
(*) Updated at 03/29/2024
(Only reference)
Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
---|
15:48 | ||||
NOK | 2,246 | 2,323 | ||
KRW | 18.23 | 18.66 | ||
HKD | 3,139 | 3,228 | ||
USD | 24,570 | 24,650 | 25,200 | 24,960 |
SEK | 2,278 | 2,356 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
CHF | 27,120 | 27,785 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
NZD | 14,661 | 15,014 | ||
DKK | 3,532 | 3,647 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
CNY | 3,374 | 3,493 | ||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
15:47 | ||||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
NZD | 14,661 | 15,014 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
DKK | 3,532 | 3,647 | ||
SEK | 2,278 | 2,356 | ||
CNY | 3,374 | 3,493 | ||
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
CHF | 27,120 | 27,785 | ||
USD | 24,570 | 24,825 | 25,200 | 24,840 |
HKD | 3,139 | 3,228 | ||
NOK | 2,246 | 2,323 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
KRW | 18.23 | 18.66 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
15:46 | ||||
KRW | 18.23 | 18.66 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
HKD | 3,139 | 3,228 | ||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
DKK | 3,532 | 3,647 | ||
CNY | 3,374 | 3,493 | ||
CHF | 27,120 | 27,785 | ||
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
USD | 24,570 | 24,650 | 25,200 | 24,830 |
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
SEK | 2,278 | 2,356 | ||
NZD | 14,661 | 15,014 | ||
NOK | 2,246 | 2,323 | ||
15:45 | ||||
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
KRW | 18.23 | 18.66 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
SEK | 2,278 | 2,356 | ||
USD | 24,570 | 24,650 | 25,200 | 24,825 |
DKK | 3,532 | 3,647 | ||
CNY | 3,374 | 3,493 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
NZD | 14,661 | 15,014 | ||
HKD | 3,139 | 3,228 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
CHF | 27,120 | 27,785 | ||
NOK | 2,246 | 2,323 | ||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
14:22 | ||||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
DKK | 3,532 | 3,647 | ||
HKD | 3,139 | 3,228 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
USD | 24,570 | 24,650 | 25,200 | 24,960 |
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
NZD | 14,661 | 15,014 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
CHF | 27,120 | 27,785 | ||
NOK | 2,246 | 2,323 | ||
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
CNY | 3,374 | 3,493 | ||
KRW | 18.23 | 18.66 | ||
SEK | 2,278 | 2,356 | ||
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
14:21 | ||||
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
DKK | 3,532 | 3,647 | ||
CNY | 3,374 | 3,493 | ||
CHF | 27,120 | 27,785 | ||
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
USD | 24,570 | 24,800 | 25,200 | 24,960 |
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
SEK | 2,278 | 2,356 | ||
NZD | 14,661 | 15,014 | ||
NOK | 2,246 | 2,323 | ||
KRW | 18.23 | 18.66 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
HKD | 3,139 | 3,228 | ||
14:20 | ||||
NOK | 2,246 | 2,323 | ||
HKD | 3,139 | 3,228 | ||
CNY | 3,374 | 3,493 | ||
NZD | 14,661 | 15,014 | ||
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
CHF | 27,120 | 27,785 | ||
DKK | 3,532 | 3,647 | ||
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
KRW | 18.23 | 18.66 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
USD | 24,570 | 24,820 | 25,200 | 24,960 |
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
SEK | 2,278 | 2,356 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
14:19 | ||||
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
CHF | 27,120 | 27,785 | ||
CNY | 3,374 | 3,493 | ||
DKK | 3,532 | 3,647 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
HKD | 3,139 | 3,228 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
KRW | 18.23 | 18.66 | ||
NOK | 2,246 | 2,323 | ||
NZD | 14,661 | 15,014 | ||
SEK | 2,278 | 2,356 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
USD | 24,570 | 24,790 | 25,200 | 24,847 |
14:19 | ||||
AUD | 15,873 | 15,978 | 16,491 | 16,391 |
USD | 24,570 | 24,650 | 25,200 | 24,680 |
CHF | 27,120 | 27,785 | ||
CNY | 3,374 | 3,493 | ||
DKK | 3,532 | 3,647 | ||
EUR | 26,295 | 26,467 | 27,188 | 27,088 |
GBP | 30,785 | 30,990 | 31,805 | 31,705 |
HKD | 3,139 | 3,228 | ||
JPY | 160.33 | 161.44 | 167.3 | 166.3 |
KRW | 18.23 | 18.66 | ||
NOK | 2,246 | 2,323 | ||
NZD | 14,661 | 15,014 | ||
SEK | 2,278 | 2,356 | ||
SGD | 18,086 | 18,192 | 18,718 | 18,618 |
CAD | 18,010 | 18,126 | 18,645 | 18,545 |
10:51 | ||||
GBP | 30,777 | 30,982 | 31,807 | 31,707 |
DKK | 3,529 | 3,647 | ||
HKD | 3,136 | 3,228 | ||
EUR | 26,279 | 26,451 | 27,193 | 27,093 |
SGD | 18,065 | 18,171 | 18,711 | 18,611 |
JPY | 160.33 | 161.55 | 167.4 | 166.4 |
NZD | 14,661 | 15,034 | ||
USD | 24,570 | 24,650 | 25,200 | 24,960 |
CHF | 27,121 | 27,761 | ||
NOK | 2,243 | 2,322 | ||
AUD | 15,884 | 15,989 | 16,509 | 16,409 |
CNY | 3,370 | 3,491 | ||
KRW | 18.2 | 18.65 | ||
SEK | 2,276 | 2,356 | ||
CAD | 18,012 | 18,127 | 18,685 | 18,585 |
10:50 | ||||
GBP | 30,777 | 30,982 | 31,807 | 31,707 |
EUR | 26,279 | 26,451 | 27,193 | 27,093 |
DKK | 3,529 | 3,647 | ||
CNY | 3,370 | 3,491 | ||
CHF | 27,121 | 27,761 | ||
CAD | 18,012 | 18,127 | 18,685 | 18,585 |
AUD | 15,884 | 15,989 | 16,509 | 16,409 |
USD | 24,570 | 24,650 | 25,200 | 24,930 |
SGD | 18,065 | 18,171 | 18,711 | 18,611 |
SEK | 2,276 | 2,356 | ||
NZD | 14,661 | 15,034 | ||
NOK | 2,243 | 2,322 | ||
KRW | 18.2 | 18.65 | ||
JPY | 160.33 | 161.55 | 167.4 | 166.4 |
HKD | 3,136 | 3,228 | ||
10:32 | ||||
NOK | 2,243 | 2,322 | ||
HKD | 3,136 | 3,228 | ||
CNY | 3,370 | 3,491 | ||
NZD | 14,661 | 15,034 | ||
USD | 24,570 | 24,650 | 25,200 | 24,820 |
CHF | 27,121 | 27,761 | ||
DKK | 3,529 | 3,647 | ||
CAD | 18,012 | 18,127 | 18,685 | 18,585 |
KRW | 18.2 | 18.65 | ||
EUR | 26,279 | 26,451 | 27,167 | 27,067 |
AUD | 15,884 | 15,989 | 16,509 | 16,409 |
JPY | 160.33 | 161.55 | 167.4 | 166.4 |
GBP | 30,777 | 30,982 | 31,807 | 31,707 |
SEK | 2,276 | 2,356 | ||
SGD | 18,065 | 18,171 | 18,711 | 18,611 |
08:21 | ||||
GBP | 30,577 | 30,781 | 31,787 | 31,687 |
USD | 24,560 | 24,640 | 25,200 | 24,950 |
CAD | 17,802 | 18,107 | 18,655 | 18,555 |
SEK | 2,263 | 2,356 | ||
EUR | 26,122 | 26,394 | 27,197 | 27,097 |
NZD | 14,569 | 15,024 | ||
CHF | 27,000 | 27,785 | ||
NOK | 2,230 | 2,323 | ||
DKK | 3,508 | 3,646 | ||
KRW | 18.07 | 18.63 | ||
AUD | 15,779 | 15,883 | 16,501 | 16,401 |
JPY | 160.26 | 161.07 | 167.13 | 166.13 |
CNY | 3,347 | 3,489 | ||
HKD | 3,116 | 3,225 | ||
SGD | 17,850 | 18,005 | 18,719 | 18,619 |
08:20 | ||||
USD | 24,560 | 24,640 | 25,180 | 24,950 |
SGD | 17,850 | 18,005 | 18,719 | 18,619 |
SEK | 2,263 | 2,356 | ||
NZD | 14,569 | 15,024 | ||
NOK | 2,230 | 2,323 | ||
KRW | 18.07 | 18.63 | ||
JPY | 160.26 | 161.07 | 167.13 | 166.13 |
GBP | 30,577 | 30,781 | 31,787 | 31,687 |
EUR | 26,122 | 26,394 | 27,197 | 27,097 |
DKK | 3,508 | 3,646 | ||
CNY | 3,347 | 3,489 | ||
CHF | 27,000 | 27,785 | ||
CAD | 17,802 | 18,107 | 18,655 | 18,555 |
AUD | 15,779 | 15,883 | 16,501 | 16,401 |
HKD | 3,116 | 3,225 |