Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.0930 |
31.2800 |
|
US Dollar (USD) |
120 days |
31.2150 |
31.3820 |
|
US Dollar (USD) |
90 days |
31.2920 |
31.4230 |
|
US Dollar (USD) |
60 days |
31.3550 |
31.4750 |
|
US Dollar (USD) |
30 days |
31.4110 |
31.5310 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4850
|
31.5850
|
|
US Dollar (USD)(SMALL) |
31.4850
|
31.5850
|
Australian Dollar (AUD) |
22.5200
|
22.7200
|
Canadian Dollar (CAD) |
22.9900
|
23.1900
|
Hong Kong Dollar (HKD) |
3.9990
|
4.0490
|
British Pound (GBP) |
42.4700
|
42.8700
|
Singapore Dollar (SGD) |
24.6900
|
24.8700
|
South African (ZAR) |
1.8700
|
1.9700
|
Swedish Kroner (SEK) |
3.3920
|
3.4920
|
Swiss Franc (CHF) |
40.3500
|
40.5500
|
Japanese Yen (JPY) |
0.1960
|
0.2000
|
Thai Baht (THB) |
0.9629
|
0.9989
|
Euro (EUR) |
36.8600
|
37.2600
|
New Zealand Dollar (NZD) |
18.5700
|
18.7700
|
Chinese Yuan (CNY) |
4.5980
|
4.6440
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.3350
|
31.7350
|
|
Hong Kong Dollar (HKD) |
3.9640
|
4.0840
|
|
Japanese Yen (JPY) |
0.1940
|
0.2020
|
|
Euro (EUR) |
36.5600
|
37.5600
|
|
Chinese Yuan (CNY) |
4.4980
|
4.7040
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
