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Rates as at:
(*) Updated at 03/18/2026
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 09:35 | ||||
| SGD | 20,172 | 20,309 | 21,030 | 20,930 |
| USD | 26,060 | 26,100 | 26,320 | 26,320 |
| NZD | 15,197 | 15,685 | ||
| NOK | 2,692 | 2,802 | ||
| KRW | 17.45 | 17.99 | ||
| JPY | 162.05 | 162.66 | 169.68 | 168.68 |
| HKD | 3,309 | 3,428 | ||
| GBP | 34,412 | 34,635 | 35,784 | 35,684 |
| EUR | 29,762 | 29,891 | 31,000 | 30,900 |
| DKK | 3,987 | 4,144 | ||
| CNY | 3,741 | 3,899 | ||
| CHF | 32,966 | 33,977 | ||
| CAD | 18,823 | 18,923 | 19,664 | 19,564 |
| AUD | 18,322 | 18,440 | 19,145 | 19,045 |
| SEK | 2,780 | 2,892 | ||
| 08:07 | ||||
| EUR | 29,701 | 29,820 | 31,054 | 30,954 |
| GBP | 34,301 | 34,564 | 35,859 | 35,759 |
| DKK | 3,973 | 4,130 | ||
| HKD | 3,312 | 3,430 | ||
| JPY | 161.42 | 162.44 | 169.85 | 168.85 |
| CAD | 18,777 | 18,896 | 19,702 | 19,602 |
| CNY | 3,741 | 3,899 | ||
| USD | 26,060 | 26,100 | 26,320 | 26,320 |
| SGD | 20,121 | 20,268 | 21,077 | 20,977 |
| NOK | 2,665 | 2,774 | ||
| SEK | 2,756 | 2,868 | ||
| AUD | 18,268 | 18,385 | 19,176 | 19,076 |
| KRW | 17.4 | 17.94 | ||
| NZD | 15,181 | 15,663 | ||
| CHF | 32,908 | 34,047 | ||
