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