Foreign Exchange Rate
Rates as at:
(*) Updated at 05/15/2025
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 16:34 | ||||
| USD | 25,710 | 25,750 | 26,210 | 26,100 |
| 16:07 | ||||
| CHF | 30,451 | 31,375 | ||
| CNY | 3,521 | 3,675 | ||
| DKK | 3,822 | 3,978 | ||
| EUR | 28,537 | 28,640 | 29,682 | 29,582 |
| GBP | 33,757 | 33,977 | 35,164 | 35,064 |
| HKD | 3,276 | 3,397 | ||
| JPY | 174.03 | 175.01 | 182.35 | 181.35 |
| KRW | 18.37 | 18.97 | ||
| NOK | 2,449 | 2,553 | ||
| NZD | 15,107 | 15,609 | ||
| SEK | 2,615 | 2,724 | ||
| SGD | 19,548 | 19,661 | 20,433 | 20,333 |
| USD | 25,710 | 25,750 | 26,210 | 26,100 |
| AUD | 16,303 | 16,411 | 17,087 | 16,987 |
| CAD | 18,151 | 18,278 | 19,000 | 18,900 |
| 16:06 | ||||
| NZD | 15,107 | 15,609 | ||
| CAD | 18,151 | 18,278 | 19,000 | 18,900 |
| DKK | 3,822 | 3,978 | ||
| GBP | 33,757 | 33,977 | 35,164 | 35,064 |
| SGD | 19,548 | 19,661 | 20,433 | 20,333 |
| JPY | 174.03 | 175.01 | 182.35 | 181.35 |
| USD | 25,710 | 25,750 | 26,210 | 26,065 |
| CHF | 30,451 | 31,375 | ||
| HKD | 3,276 | 3,397 | ||
| CNY | 3,521 | 3,675 | ||
| SEK | 2,615 | 2,724 | ||
| EUR | 28,537 | 28,640 | 29,682 | 29,582 |
| NOK | 2,449 | 2,553 | ||
| KRW | 18.37 | 18.97 | ||
| AUD | 16,303 | 16,411 | 17,087 | 16,987 |
| 11:03 | ||||
| NOK | 2,449 | 2,553 | ||
| JPY | 173.53 | 174.41 | 181.85 | 180.85 |
| NZD | 15,107 | 15,609 | ||
| CNY | 3,521 | 3,675 | ||
| SGD | 19,528 | 19,651 | 20,423 | 20,323 |
| EUR | 28,507 | 28,620 | 29,642 | 29,542 |
| CAD | 18,171 | 18,288 | 19,000 | 18,900 |
| HKD | 3,276 | 3,397 | ||
| SEK | 2,615 | 2,724 | ||
| DKK | 3,822 | 3,978 | ||
| KRW | 18.37 | 18.97 | ||
| USD | 25,710 | 25,750 | 26,210 | 26,100 |
| CHF | 30,371 | 31,365 | ||
| GBP | 33,757 | 33,957 | 35,164 | 35,064 |
| AUD | 16,373 | 16,471 | 17,147 | 17,047 |
| 11:02 | ||||
| CAD | 18,171 | 18,288 | 19,000 | 18,900 |
| NOK | 2,449 | 2,553 | ||
| SEK | 2,615 | 2,724 | ||
| SGD | 19,528 | 19,651 | 20,423 | 20,323 |
| HKD | 3,276 | 3,397 | ||
| JPY | 173.53 | 174.41 | 181.85 | 180.85 |
| EUR | 28,517 | 28,620 | 29,662 | 29,562 |
| USD | 25,710 | 25,750 | 26,210 | 25,955 |
| GBP | 33,757 | 33,957 | 35,164 | 35,064 |
| NZD | 15,107 | 15,609 | ||
| DKK | 3,822 | 3,978 | ||
| CHF | 30,371 | 31,365 | ||
| KRW | 18.37 | 18.97 | ||
| CNY | 3,521 | 3,675 | ||
| AUD | 16,373 | 16,471 | 17,147 | 17,047 |
| 11:01 | ||||
| SGD | 19,528 | 19,651 | 20,423 | 20,323 |
| NOK | 2,449 | 2,553 | ||
| CAD | 18,171 | 18,288 | 19,000 | 18,900 |
| EUR | 28,517 | 28,620 | 29,662 | 29,562 |
| KRW | 18.37 | 18.97 | ||
| SEK | 2,615 | 2,724 | ||
| AUD | 16,373 | 16,471 | 17,147 | 17,047 |
| USD | 25,710 | 25,955 | 26,210 | 26,050 |
| NZD | 15,107 | 15,609 | ||
| CNY | 3,521 | 3,675 | ||
| GBP | 33,757 | 33,957 | 35,164 | 35,064 |
| CHF | 30,371 | 31,365 | ||
| HKD | 3,276 | 3,397 | ||
| JPY | 173.53 | 174.41 | 181.85 | 180.85 |
| DKK | 3,822 | 3,978 | ||
| 08:56 | ||||
| KRW | 18.24 | 18.86 | ||
| NOK | 2,449 | 2,553 | ||
| GBP | 33,749 | 33,969 | 35,148 | 35,048 |
| CNY | 3,519 | 3,673 | ||
| SGD | 19,569 | 19,682 | 20,425 | 20,325 |
| JPY | 174.04 | 174.92 | 181.39 | 180.39 |
| SEK | 2,613 | 2,722 | ||
| NZD | 15,107 | 15,609 | ||
| EUR | 28,459 | 28,643 | 29,649 | 29,549 |
| CHF | 30,470 | 31,433 | ||
| USD | 25,710 | 25,750 | 26,210 | 26,100 |
| CAD | 18,200 | 18,317 | 19,004 | 18,904 |
| HKD | 3,276 | 3,397 | ||
| AUD | 16,378 | 16,486 | 17,155 | 17,055 |
| DKK | 3,822 | 3,977 | ||
| 08:09 | ||||
| HKD | 3,280 | 3,401 | ||
| CNY | 3,520 | 3,674 | ||
| USD | 25,720 | 25,760 | 26,210 | 26,110 |
| SGD | 19,518 | 19,631 | 20,403 | 20,303 |
| KRW | 18.06 | 18.65 | ||
| GBP | 33,834 | 33,914 | 35,102 | 35,002 |
| CHF | 30,329 | 31,306 | ||
| NZD | 15,218 | 15,724 | ||
| AUD | 16,348 | 16,456 | 17,123 | 17,023 |
| CAD | 18,175 | 18,282 | 19,002 | 18,902 |
| EUR | 28,481 | 28,595 | 29,639 | 29,539 |
| NOK | 2,456 | 2,560 | ||
| DKK | 3,823 | 3,978 | ||
| SEK | 2,618 | 2,727 | ||
| JPY | 173.17 | 174.04 | 181.49 | 180.49 |
