Foreign Exchange Rate
Rates as at:
(*) Updated at 09/18/2024
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 14:05 | ||||
| USD | 24,450 | 24,500 | 25,250 | 24,840 |
| 13:15 | ||||
| NOK | 2,277 | 2,380 | ||
| JPY | 170.35 | 171.21 | 178.72 | 177.72 |
| GBP | 31,774 | 31,994 | 33,187 | 33,087 |
| SGD | 18,621 | 18,740 | 19,505 | 19,405 |
| KRW | 18.34 | 19.03 | ||
| EUR | 26,860 | 27,035 | 28,068 | 27,968 |
| CAD | 17,763 | 17,877 | 18,596 | 18,496 |
| CHF | 28,687 | 29,623 | ||
| SEK | 2,372 | 2,478 | ||
| USD | 24,450 | 24,500 | 25,250 | 24,840 |
| CNY | 3,396 | 3,554 | ||
| NZD | 15,069 | 15,601 | ||
| DKK | 3,606 | 3,762 | ||
| HKD | 3,117 | 3,240 | ||
| AUD | 16,325 | 16,442 | 17,127 | 17,027 |
| 13:15 | ||||
| HKD | 3,117 | 3,240 | ||
| GBP | 31,774 | 31,994 | 33,187 | 33,087 |
| EUR | 26,860 | 27,035 | 28,068 | 27,968 |
| DKK | 3,606 | 3,762 | ||
| CNY | 3,396 | 3,554 | ||
| CHF | 28,687 | 29,623 | ||
| CAD | 17,763 | 17,877 | 18,596 | 18,496 |
| USD | 24,450 | 24,730 | 25,250 | 24,767 |
| AUD | 16,325 | 16,442 | 17,127 | 17,027 |
| SGD | 18,621 | 18,740 | 19,505 | 19,405 |
| SEK | 2,372 | 2,478 | ||
| NZD | 15,069 | 15,601 | ||
| NOK | 2,277 | 2,380 | ||
| KRW | 18.34 | 19.03 | ||
| JPY | 170.35 | 171.21 | 178.72 | 177.72 |
| 13:14 | ||||
| CHF | 28,687 | 29,623 | ||
| JPY | 170.35 | 171.21 | 178.72 | 177.72 |
| NZD | 15,069 | 15,601 | ||
| CAD | 17,763 | 17,877 | 18,596 | 18,496 |
| DKK | 3,606 | 3,762 | ||
| SEK | 2,372 | 2,478 | ||
| AUD | 16,325 | 16,442 | 17,127 | 17,027 |
| CNY | 3,396 | 3,554 | ||
| NOK | 2,277 | 2,380 | ||
| GBP | 31,774 | 31,994 | 33,187 | 33,087 |
| USD | 24,450 | 24,660 | 25,250 | 24,730 |
| KRW | 18.34 | 19.03 | ||
| HKD | 3,117 | 3,240 | ||
| SGD | 18,621 | 18,740 | 19,505 | 19,405 |
| EUR | 26,860 | 27,035 | 28,068 | 27,968 |
| 09:44 | ||||
| AUD | 16,325 | 16,432 | 17,127 | 17,027 |
| CAD | 17,763 | 17,877 | 18,586 | 18,486 |
| CHF | 28,737 | 29,693 | ||
| CNY | 3,396 | 3,554 | ||
| DKK | 3,606 | 3,762 | ||
| EUR | 26,860 | 27,035 | 28,068 | 27,968 |
| GBP | 31,774 | 31,984 | 33,187 | 33,087 |
| HKD | 3,117 | 3,240 | ||
| JPY | 170.35 | 171.21 | 178.72 | 177.72 |
| KRW | 18.34 | 19.03 | ||
| NOK | 2,277 | 2,380 | ||
| NZD | 15,069 | 15,601 | ||
| SEK | 2,372 | 2,478 | ||
| SGD | 18,621 | 18,740 | 19,515 | 19,415 |
| USD | 24,450 | 24,500 | 25,250 | 24,840 |
| 08:54 | ||||
| SEK | 2,370 | 2,474 | ||
| AUD | 16,314 | 16,421 | 17,107 | 17,007 |
| EUR | 26,838 | 27,023 | 28,023 | 27,923 |
| CNY | 3,395 | 3,550 | ||
| NZD | 15,057 | 15,571 | ||
| NOK | 2,275 | 2,377 | ||
| SGD | 18,607 | 18,736 | 19,485 | 19,385 |
| CAD | 17,751 | 17,865 | 18,589 | 18,489 |
| KRW | 18.33 | 19 | ||
| JPY | 170.09 | 171.05 | 178.41 | 177.41 |
| USD | 24,450 | 24,480 | 25,250 | 24,830 |
| CHF | 28,703 | 29,649 | ||
| HKD | 3,115 | 3,236 | ||
| GBP | 31,756 | 31,965 | 33,142 | 33,042 |
| DKK | 3,603 | 3,756 | ||
| 08:53 | ||||
| DKK | 3,603 | 3,756 | ||
| CNY | 3,395 | 3,550 | ||
| CHF | 28,703 | 29,649 | ||
| CAD | 17,751 | 17,865 | 18,589 | 18,489 |
| AUD | 16,314 | 16,421 | 17,107 | 17,007 |
| USD | 24,420 | 24,460 | 25,250 | 24,800 |
| SGD | 18,607 | 18,736 | 19,485 | 19,385 |
| SEK | 2,370 | 2,474 | ||
| NZD | 15,057 | 15,571 | ||
| NOK | 2,275 | 2,377 | ||
| KRW | 18.33 | 19 | ||
| JPY | 170.09 | 171.05 | 178.41 | 177.41 |
| HKD | 3,115 | 3,236 | ||
| GBP | 31,756 | 31,965 | 33,142 | 33,042 |
| EUR | 26,838 | 27,023 | 28,023 | 27,923 |
| 08:24 | ||||
| KRW | 18.33 | 18.98 | ||
| NZD | 15,047 | 15,547 | ||
| DKK | 3,603 | 3,752 | ||
| USD | 24,410 | 24,440 | 25,250 | 24,790 |
| GBP | 31,718 | 31,948 | 33,105 | 33,005 |
| AUD | 16,321 | 16,428 | 17,089 | 16,989 |
| CNY | 3,395 | 3,546 | ||
| NOK | 2,274 | 2,373 | ||
| JPY | 169.59 | 170.34 | 177.99 | 176.99 |
| HKD | 3,115 | 3,232 | ||
| SEK | 2,370 | 2,471 | ||
| CAD | 17,702 | 17,826 | 18,558 | 18,458 |
| CHF | 28,636 | 29,603 | ||
| SGD | 18,590 | 18,709 | 19,455 | 19,355 |
| EUR | 26,835 | 27,001 | 27,987 | 27,887 |
| 07:57 | ||||
| EUR | 26,635 | 26,980 | 28,080 | 27,980 |
| USD | 24,410 | 24,440 | 25,250 | 24,790 |
| DKK | 3,602 | 3,753 | ||
| GBP | 31,813 | 32,023 | 33,294 | 33,194 |
| HKD | 3,114 | 3,232 | ||
| AUD | 16,296 | 16,403 | 17,120 | 17,020 |
| NZD | 15,047 | 15,556 | ||
| NOK | 2,281 | 2,380 | ||
| CAD | 17,710 | 17,834 | 18,593 | 18,493 |
| KRW | 18.42 | 19.03 | ||
| JPY | 171.01 | 172.08 | 179.94 | 178.94 |
| CHF | 28,644 | 29,726 | ||
| SGD | 18,578 | 18,707 | 19,512 | 19,412 |
| SEK | 2,373 | 2,475 | ||
| CNY | 3,392 | 3,545 | ||
