Foreign Exchange Rate
Rates as at:
(*) Updated at 03/09/2026
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 11:13 | ||||
| DKK | 3,983 | 4,138 | ||
| EUR | 29,721 | 29,831 | 30,930 | 30,830 |
| GBP | 34,268 | 34,470 | 35,622 | 35,522 |
| HKD | 3,322 | 3,439 | ||
| JPY | 162.06 | 163.08 | 169.8 | 168.8 |
| KRW | 17.34 | 17.88 | ||
| NOK | 2,676 | 2,785 | ||
| NZD | 15,218 | 15,704 | ||
| SEK | 2,779 | 2,890 | ||
| SGD | 20,069 | 20,186 | 20,915 | 20,815 |
| USD | 26,050 | 26,080 | 26,311 | 26,311 |
| AUD | 18,014 | 18,130 | 18,829 | 18,729 |
| CAD | 19,000 | 19,103 | 19,841 | 19,741 |
| CHF | 33,155 | 34,174 | ||
| CNY | 3,722 | 3,877 | ||
| 11:12 | ||||
| NOK | 2,676 | 2,785 | ||
| SGD | 20,069 | 20,186 | 20,915 | 20,815 |
| CNY | 3,722 | 3,877 | ||
| SEK | 2,779 | 2,890 | ||
| NZD | 15,218 | 15,704 | ||
| USD | 26,050 | 26,080 | 26,311 | 26,275 |
| CHF | 33,155 | 34,174 | ||
| KRW | 17.34 | 17.88 | ||
| CAD | 19,000 | 19,103 | 19,841 | 19,741 |
| AUD | 18,014 | 18,130 | 18,829 | 18,729 |
| EUR | 29,721 | 29,831 | 30,930 | 30,830 |
| HKD | 3,322 | 3,439 | ||
| GBP | 34,268 | 34,470 | 35,622 | 35,522 |
| JPY | 162.06 | 163.08 | 169.8 | 168.8 |
| DKK | 3,983 | 4,138 | ||
| 11:11 | ||||
| USD | 26,050 | 26,275 | 26,311 | 26,311 |
| EUR | 29,721 | 29,831 | 30,930 | 30,830 |
| NZD | 15,218 | 15,704 | ||
| DKK | 3,983 | 4,138 | ||
| KRW | 17.34 | 17.88 | ||
| CNY | 3,722 | 3,877 | ||
| CAD | 19,000 | 19,103 | 19,841 | 19,741 |
| GBP | 34,268 | 34,470 | 35,622 | 35,522 |
| CHF | 33,155 | 34,174 | ||
| HKD | 3,322 | 3,439 | ||
| AUD | 18,014 | 18,130 | 18,829 | 18,729 |
| NOK | 2,676 | 2,785 | ||
| JPY | 162.06 | 163.08 | 169.8 | 168.8 |
| SGD | 20,069 | 20,186 | 20,915 | 20,815 |
| SEK | 2,779 | 2,890 | ||
| 11:10 | ||||
| GBP | 34,268 | 34,470 | 35,622 | 35,522 |
| NZD | 15,218 | 15,704 | ||
| SGD | 20,069 | 20,186 | 20,915 | 20,815 |
| JPY | 162.06 | 163.08 | 169.8 | 168.8 |
| EUR | 29,721 | 29,831 | 30,930 | 30,830 |
| AUD | 18,014 | 18,130 | 18,829 | 18,729 |
| CNY | 3,722 | 3,877 | ||
| DKK | 3,983 | 4,138 | ||
| SEK | 2,779 | 2,890 | ||
| KRW | 17.34 | 17.88 | ||
| HKD | 3,322 | 3,439 | ||
| CAD | 19,000 | 19,103 | 19,841 | 19,741 |
| CHF | 33,155 | 34,174 | ||
| USD | 26,050 | 26,288 | 26,311 | 26,311 |
| NOK | 2,676 | 2,785 | ||
| 11:09 | ||||
| CNY | 3,722 | 3,877 | ||
| NZD | 15,218 | 15,704 | ||
| CHF | 33,155 | 34,174 | ||
| AUD | 18,014 | 18,130 | 18,651 | 18,551 |
| KRW | 17.34 | 17.88 | ||
| SEK | 2,779 | 2,890 | ||
| HKD | 3,322 | 3,439 | ||
| GBP | 34,268 | 34,470 | 35,622 | 35,522 |
| SGD | 20,069 | 20,186 | 20,915 | 20,815 |
| DKK | 3,983 | 4,138 | ||
| JPY | 162.06 | 163.08 | 169.8 | 168.8 |
| CAD | 19,000 | 19,103 | 19,841 | 19,741 |
| EUR | 29,721 | 29,831 | 30,930 | 30,830 |
| NOK | 2,676 | 2,785 | ||
| USD | 26,050 | 26,291 | 26,311 | 26,311 |
| 10:23 | ||||
| JPY | 162.19 | 163.01 | 169.95 | 168.95 |
| DKK | 3,986 | 4,141 | ||
| USD | 26,050 | 26,080 | 26,311 | 26,311 |
| HKD | 3,322 | 3,439 | ||
| KRW | 17.38 | 17.92 | ||
| EUR | 29,738 | 29,868 | 30,961 | 30,861 |
| NOK | 2,678 | 2,787 | ||
| GBP | 34,299 | 34,512 | 35,657 | 35,557 |
| SEK | 2,780 | 2,891 | ||
| SGD | 20,066 | 20,203 | 20,921 | 20,821 |
| CAD | 18,977 | 19,108 | 19,835 | 19,735 |
| AUD | 18,029 | 18,145 | 18,836 | 18,736 |
| NZD | 15,247 | 15,733 | ||
| CNY | 3,724 | 3,880 | ||
| CHF | 33,164 | 34,172 | ||
| 10:22 | ||||
| EUR | 29,738 | 29,868 | 30,961 | 30,861 |
| GBP | 34,299 | 34,512 | 35,657 | 35,557 |
| SGD | 20,066 | 20,203 | 20,921 | 20,821 |
| NZD | 15,247 | 15,733 | ||
| KRW | 17.38 | 17.92 | ||
| JPY | 162.19 | 163.01 | 169.95 | 168.95 |
| CHF | 33,164 | 34,172 | ||
| DKK | 3,986 | 4,141 | ||
| USD | 26,050 | 26,080 | 26,311 | 26,291 |
| HKD | 3,322 | 3,439 | ||
| NOK | 2,678 | 2,787 | ||
| SEK | 2,780 | 2,891 | ||
| AUD | 18,029 | 18,145 | 18,836 | 18,736 |
| CNY | 3,724 | 3,880 | ||
| CAD | 18,977 | 19,108 | 19,835 | 19,735 |
| 09:16 | ||||
| SEK | 2,777 | 2,889 | ||
| NZD | 15,221 | 15,710 | ||
| EUR | 29,728 | 29,847 | 30,959 | 30,859 |
| SGD | 20,042 | 20,189 | 20,915 | 20,815 |
| CNY | 3,723 | 3,879 | ||
| USD | 26,010 | 26,040 | 26,311 | 26,311 |
| JPY | 162.07 | 163.19 | 169.98 | 168.98 |
| AUD | 17,960 | 18,095 | 18,795 | 18,695 |
| KRW | 17.36 | 17.9 | ||
| NOK | 2,674 | 2,783 | ||
| GBP | 34,283 | 34,466 | 35,614 | 35,514 |
| CAD | 18,927 | 19,048 | 19,795 | 19,695 |
| CHF | 33,124 | 34,134 | ||
| DKK | 3,984 | 4,140 | ||
| HKD | 3,322 | 3,440 | ||
| 08:16 | ||||
| NZD | 15,296 | 15,788 | ||
| EUR | 29,650 | 29,783 | 30,886 | 30,786 |
| GBP | 34,360 | 34,403 | 35,549 | 35,449 |
| USD | 26,010 | 26,040 | 26,311 | 26,311 |
| KRW | 17.57 | 18.13 | ||
| DKK | 4,006 | 4,166 | ||
| CHF | 33,031 | 34,055 | ||
| CNY | 3,721 | 3,880 | ||
| HKD | 3,308 | 3,428 | ||
| CAD | 18,909 | 19,019 | 19,753 | 19,653 |
| AUD | 17,905 | 18,031 | 18,748 | 18,648 |
| SGD | 20,009 | 20,125 | 20,853 | 20,753 |
| SEK | 2,792 | 2,906 | ||
| JPY | 161.9 | 162.63 | 169.62 | 168.62 |
| NOK | 2,662 | 2,773 | ||
