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 |