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Foreign Exchange Rate

Rates as at:
(*) Updated at 07/07/2025
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
16:42
USD 25,950 25,990 26,368 26,340
16:01
AUD 16,701 16,820 17,427 17,327
SGD 20,063 20,189 20,896 20,796
SEK 2,685 2,785
NZD 15,568 16,018
NOK 2,547 2,643
KRW 18.91 19.44
JPY 176.56 177.4 184.46 183.46
HKD 3,293 3,401
GBP 35,000 35,076 36,236 36,136
EUR 30,201 30,321 31,336 31,236
DKK 4,061 4,208
CNY 3,578 3,718
CHF 32,330 33,297
CAD 18,781 18,901 19,570 19,470
USD 25,950 25,990 26,368 26,340
16:00
EUR 30,201 30,321 31,336 31,236
SEK 2,685 2,785
AUD 16,701 16,820 17,427 17,327
SGD 20,063 20,189 20,896 20,796
CNY 3,578 3,718
DKK 4,061 4,208
CAD 18,781 18,901 19,570 19,470
JPY 176.56 177.4 184.46 183.46
KRW 18.91 19.44
NOK 2,547 2,643
CHF 32,330 33,297
USD 25,950 25,990 26,368 26,185
GBP 35,000 35,076 36,236 36,136
NZD 15,568 16,018
HKD 3,293 3,401
14:19
NOK 2,547 2,643
KRW 18.91 19.44
JPY 176.66 177.6 184.66 183.66
GBP 35,000 35,116 36,276 36,176
CNY 3,578 3,718
CAD 18,801 18,921 19,600 19,500
AUD 16,701 16,820 17,427 17,327
CHF 32,407 33,377
SEK 2,685 2,785
SGD 20,073 20,209 20,916 20,816
DKK 4,061 4,208
USD 25,950 25,990 26,368 26,340
NZD 15,568 16,018
EUR 30,248 30,361 31,376 31,276
HKD 3,293 3,401
14:19
AUD 16,701 16,820 17,427 17,327
DKK 4,061 4,208
JPY 176.66 177.6 184.66 183.66
SEK 2,685 2,785
KRW 18.91 19.44
CNY 3,578 3,718
HKD 3,293 3,401
SGD 20,073 20,209 20,916 20,816
NOK 2,547 2,643
CHF 32,407 33,377
CAD 18,801 18,921 19,600 19,500
EUR 30,248 30,361 31,376 31,276
USD 25,950 26,120 26,368 26,270
NZD 15,568 16,018
GBP 35,000 35,116 36,276 36,176
14:18
GBP 35,000 35,116 36,276 36,176
KRW 18.91 19.44
CNY 3,578 3,718
CHF 32,407 33,377
NZD 15,568 16,018
SGD 20,073 20,209 20,916 20,816
CAD 18,801 18,921 19,600 19,500
JPY 176.66 177.6 184.66 183.66
NOK 2,547 2,643
DKK 4,061 4,208
SEK 2,685 2,785
USD 25,950 25,990 26,368 26,125
EUR 30,248 30,361 31,376 31,276
HKD 3,293 3,401
AUD 16,701 16,820 17,427 17,327
11:25
HKD 3,293 3,401
AUD 16,741 16,850 17,467 17,367
NOK 2,547 2,643
SGD 20,073 20,209 20,926 20,826
NZD 15,568 16,018
KRW 18.91 19.44
USD 25,940 25,970 26,368 26,320
JPY 176.86 178.8 184.86 183.86
CAD 18,821 18,941 19,620 19,520
CNY 3,578 3,718
GBP 35,000 35,116 36,316 36,216
CHF 32,427 33,397
SEK 2,685 2,785
EUR 30,258 30,371 31,386 31,286
DKK 4,061 4,208
11:25
CNY 3,578 3,718
EUR 30,258 30,371 31,386 31,286
SGD 20,073 20,209 20,926 20,826
HKD 3,293 3,401
USD 25,940 25,970 26,368 26,260
CHF 32,427 33,397
SEK 2,685 2,785
NZD 15,568 16,018
KRW 18.91 19.44
JPY 176.86 178.8 184.86 183.86
AUD 16,741 16,850 17,467 17,367
CAD 18,821 18,941 19,620 19,520
NOK 2,547 2,643
GBP 35,000 35,116 36,316 36,216
DKK 4,061 4,208
11:12
SEK 2,685 2,785
CNY 3,578 3,718
SGD 20,073 20,209 20,926 20,826
NZD 15,568 16,018
GBP 35,000 35,116 36,316 36,216
KRW 18.91 19.44
HKD 3,293 3,401
CHF 32,427 33,397
NOK 2,547 2,643
EUR 30,258 30,371 31,386 31,286
USD 25,940 25,970 26,368 26,140
JPY 176.86 178.8 184.86 183.86
CAD 18,821 18,941 19,620 19,520
AUD 16,741 16,850 17,467 17,367
DKK 4,061 4,208
11:11
CNY 3,578 3,718
NOK 2,547 2,643
SEK 2,685 2,785
HKD 3,293 3,401
DKK 4,061 4,208
CAD 18,821 18,941 19,620 19,520
JPY 176.86 178.8 184.86 183.86
CHF 32,427 33,397
NZD 15,568 16,018
EUR 30,258 30,371 31,386 31,286
USD 25,940 26,140 26,368 26,280
AUD 16,741 16,850 17,467 17,367
KRW 18.91 19.44
GBP 35,000 35,116 36,316 36,216
SGD 20,073 20,209 20,926 20,826
09:34
DKK 4,056 4,215
CHF 32,427 33,391
SEK 2,683 2,791
KRW 18.88 19.46
CNY 3,575 3,725
AUD 16,740 16,859 17,465 17,365
USD 25,940 25,970 26,368 26,320
HKD 3,290 3,406
SGD 20,083 20,219 20,931 20,831
EUR 30,258 30,380 31,385 31,285
GBP 34,985 35,187 36,333 36,233
NOK 2,545 2,649
JPY 177.25 178.15 185.24 184.24
CAD 18,833 18,953 19,624 19,524
NZD 15,579 16,074
08:32
NOK 2,561 2,661
CAD 18,863 19,970 19,644 19,544
KRW 18.98 19.53
DKK 4,068 4,218
SEK 2,692 2,795
CHF 32,462 33,431
JPY 177.51 178.52 185.64 184.64
USD 25,970 26,000 26,368 26,350
HKD 3,300 3,410
SGD 20,120 20,252 20,965 20,865
CNY 3,588 3,732
AUD 16,790 16,900 17,508 17,408
GBP 35,137 35,224 36,382 36,282
EUR 30,300 30,421 31,436 31,336
NZD 15,715 16,183
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