Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.9740 |
32.1630 |
|
US Dollar (USD) |
120 days |
32.1160 |
32.2850 |
|
US Dollar (USD) |
90 days |
32.1930 |
32.3240 |
|
US Dollar (USD) |
60 days |
32.2570 |
32.3810 |
|
US Dollar (USD) |
30 days |
32.3130 |
32.4340 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.4050
|
32.5050
|
|
US Dollar (USD)(SMALL) |
32.4050
|
32.5050
|
Australian Dollar (AUD) |
22.6700
|
22.8700
|
Canadian Dollar (CAD) |
23.0100
|
23.2100
|
Hong Kong Dollar (HKD) |
4.1140
|
4.1640
|
British Pound (GBP) |
43.4900
|
43.8900
|
Singapore Dollar (SGD) |
25.2200
|
25.4000
|
South African (ZAR) |
1.9200
|
2.0200
|
Swedish Kroner (SEK) |
3.3630
|
3.4630
|
Swiss Franc (CHF) |
40.0500
|
40.2500
|
Japanese Yen (JPY) |
0.2050
|
0.2090
|
Thai Baht (THB) |
0.9554
|
0.9914
|
Euro (EUR) |
37.2200
|
37.6200
|
New Zealand Dollar (NZD) |
18.9600
|
19.1600
|
Chinese Yuan (CNY) |
4.7820
|
4.8280
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
32.2550
|
32.6550
|
|
Hong Kong Dollar (HKD) |
4.0790
|
4.1990
|
|
Japanese Yen (JPY) |
0.2030
|
0.2110
|
|
Euro (EUR) |
36.9200
|
37.9200
|
|
Chinese Yuan (CNY) |
4.6820
|
4.8880
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
