Foreign Exchange Rate
Rates as at:
(*) Updated at 03/18/2026
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 08:07 | ||||
| AUD | 18,268 | 18,385 | 19,176 | 19,076 |
| USD | 26,060 | 26,100 | 26,320 | 26,320 |
| CHF | 32,908 | 34,047 | ||
| CNY | 3,741 | 3,899 | ||
| DKK | 3,973 | 4,130 | ||
| EUR | 29,701 | 29,820 | 31,054 | 30,954 |
| GBP | 34,301 | 34,564 | 35,859 | 35,759 |
| HKD | 3,312 | 3,430 | ||
| JPY | 161.42 | 162.44 | 169.85 | 168.85 |
| KRW | 17.4 | 17.94 | ||
| NOK | 2,665 | 2,774 | ||
| NZD | 15,181 | 15,663 | ||
| SEK | 2,756 | 2,868 | ||
| SGD | 20,121 | 20,268 | 21,077 | 20,977 |
| CAD | 18,777 | 18,896 | 19,702 | 19,602 |
