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Rates as at:
(*) Updated at 02/10/2026
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
15:58
USD 25,670 25,700 26,305 26,070
14:34
AUD 17,910 18,045 18,744 18,644
CNY 3,665 3,820
DKK 4,050 4,210
EUR 30,228 30,340 31,475 31,375
GBP 34,683 34,878 36,156 36,056
HKD 3,265 3,382
JPY 163 163.62 170.75 169.75
KRW 17.47 18.03
NOK 2,655 2,764
NZD 15,416 15,906
SEK 2,841 2,955
SGD 20,015 20,141 20,888 20,788
USD 25,670 25,700 26,305 26,070
CAD 18,705 18,804 19,546 19,446
CHF 33,228 34,240
14:34
HKD 3,265 3,382
SEK 2,841 2,955
USD 25,670 25,700 26,305 25,880
CNY 3,665 3,820
AUD 17,910 18,045 18,744 18,644
CHF 33,228 34,240
SGD 20,015 20,141 20,888 20,788
KRW 17.47 18.03
NOK 2,655 2,764
NZD 15,416 15,906
EUR 30,228 30,340 31,475 31,375
CAD 18,705 18,804 19,546 19,446
DKK 4,050 4,210
GBP 34,683 34,878 36,156 36,056
JPY 163 163.62 170.75 169.75
14:32
DKK 4,050 4,210
AUD 17,910 18,045 18,744 18,644
CNY 3,665 3,820
USD 25,670 25,880 26,305 26,070
JPY 163 163.62 170.75 169.75
SEK 2,841 2,955
CHF 33,228 34,240
KRW 17.47 18.03
EUR 30,228 30,340 31,475 31,375
HKD 3,265 3,382
NOK 2,655 2,764
SGD 20,015 20,141 20,888 20,788
CAD 18,705 18,804 19,546 19,446
NZD 15,416 15,906
GBP 34,683 34,878 36,156 36,056
10:56
SGD 20,049 20,175 20,911 20,811
NOK 2,650 2,759
EUR 30,283 30,406 31,527 31,427
USD 25,670 25,700 26,305 26,070
KRW 17.56 18.12
CAD 18,724 18,833 19,566 19,466
SEK 2,848 2,962
JPY 163.08 164 170.96 169.96
NZD 15,445 15,941
AUD 17,961 18,096 18,791 18,691
DKK 4,059 4,219
CNY 3,672 3,827
HKD 3,270 3,387
GBP 34,771 34,966 36,145 36,045
CHF 33,268 34,291
10:52
DKK 4,059 4,219
CNY 3,672 3,827
JPY 163.08 164 170.96 169.96
CAD 18,724 18,833 19,566 19,466
CHF 33,268 34,291
NZD 15,445 15,941
SEK 2,848 2,962
AUD 17,961 18,096 18,791 18,691
GBP 34,771 34,966 36,145 36,045
SGD 20,049 20,175 20,911 20,811
NOK 2,650 2,759
EUR 30,283 30,406 31,527 31,427
USD 25,670 25,700 26,305 25,900
HKD 3,270 3,387
KRW 17.56 18.12
10:52
NOK 2,650 2,759
GBP 34,771 34,966 36,145 36,045
CAD 18,724 18,833 19,566 19,466
KRW 17.56 18.12
DKK 4,059 4,219
NZD 15,445 15,941
JPY 163.08 164 170.96 169.96
SEK 2,848 2,962
AUD 17,961 18,096 18,791 18,691
CNY 3,672 3,827
CHF 33,268 34,291
USD 25,670 25,700 26,305 25,890
HKD 3,270 3,387
SGD 20,049 20,175 20,911 20,811
EUR 30,283 30,406 31,527 31,427
10:51
KRW 17.56 18.12
AUD 17,961 18,096 18,791 18,691
DKK 4,059 4,219
NOK 2,650 2,759
CAD 18,724 18,833 19,566 19,466
CHF 33,268 34,291
JPY 163.08 164 170.96 169.96
GBP 34,771 34,966 36,145 36,045
USD 25,670 25,866 26,305 26,060
SGD 20,049 20,175 20,911 20,811
SEK 2,848 2,962
CNY 3,672 3,827
NZD 15,445 15,941
EUR 30,283 30,406 31,527 31,427
HKD 3,270 3,387
09:43
DKK 4,048 4,212
SEK 2,842 2,959
CHF 33,244 34,256
CNY 3,665 3,823
AUD 17,961 18,076 18,785 18,685
NOK 2,644 2,756
SGD 20,035 20,161 20,894 20,794
KRW 17.51 18.07
HKD 3,264 3,383
USD 25,670 25,700 26,305 26,060
EUR 30,239 30,361 31,487 31,387
GBP 34,688 34,932 36,106 36,006
NZD 15,428 15,933
CAD 18,703 18,822 19,569 19,469
JPY 162.57 163.49 170.47 169.47
09:43
KRW 17.51 18.07
JPY 162.57 163.49 170.47 169.47
AUD 17,961 18,076 18,785 18,685
USD 25,690 25,720 26,305 25,960
GBP 34,688 34,932 36,106 36,006
CNY 3,665 3,823
DKK 4,048 4,212
CAD 18,703 18,822 19,569 19,469
NZD 15,428 15,933
NOK 2,644 2,756
CHF 33,244 34,256
EUR 30,239 30,361 31,487 31,387
HKD 3,264 3,383
SGD 20,035 20,161 20,894 20,794
SEK 2,842 2,959
09:42
CNY 3,665 3,823
NZD 15,428 15,933
SEK 2,842 2,959
JPY 162.57 163.49 170.47 169.47
DKK 4,048 4,212
CHF 33,244 34,256
KRW 17.51 18.07
SGD 20,035 20,161 20,894 20,794
CAD 18,703 18,822 19,569 19,469
HKD 3,264 3,383
AUD 17,961 18,076 18,785 18,685
GBP 34,688 34,932 36,106 36,006
USD 25,690 25,760 26,305 26,090
NOK 2,644 2,756
EUR 30,239 30,361 31,487 31,387
09:41
NOK 2,644 2,756
EUR 30,239 30,361 31,487 31,387
CAD 18,703 18,822 19,569 19,469
CHF 33,244 34,256
CNY 3,665 3,823
SEK 2,842 2,959
AUD 17,961 18,076 18,785 18,685
SGD 20,035 20,161 20,894 20,794
USD 25,690 25,960 26,305 26,090
JPY 162.57 163.49 170.47 169.47
HKD 3,264 3,383
DKK 4,048 4,212
NZD 15,428 15,933
GBP 34,688 34,932 36,106 36,006
KRW 17.51 18.07
08:22
SEK 2,829 2,942
EUR 30,243 30,364 31,492 31,392
AUD 17,975 17,980 18,781 18,681
CAD 18,700 18,839 19,563 19,463
USD 25,690 25,720 26,305 26,090
NZD 15,382 15,870
CHF 33,266 34,281
SGD 20,034 20,170 20,904 20,804
GBP 34,550 34,964 36,136 36,036
JPY 162.5 163.51 170.49 169.49
KRW 17.47 18.02
NOK 2,630 2,737
CNY 3,664 3,819
DKK 4,041 4,200
HKD 3,272 3,389
08:21
USD 25,690 25,720 26,307 26,090
HKD 3,272 3,389
CHF 33,006 34,141
CNY 3,664 3,819
KRW 17.47 18.02
CAD 18,870 18,709 19,503 19,403
DKK 4,041 4,200
NZD 15,382 15,870
EUR 30,103 30,224 31,482 31,382
AUD 17,845 17,950 18,721 18,621
SGD 19,964 20,100 20,904 20,804
GBP 34,550 34,704 36,006 35,906
NOK 2,630 2,737
JPY 161.5 162.41 169.99 168.99
SEK 2,829 2,942
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