Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.1880 |
31.3760 |
|
US Dollar (USD) |
120 days |
31.3160 |
31.4830 |
|
US Dollar (USD) |
90 days |
31.3860 |
31.5190 |
|
US Dollar (USD) |
60 days |
31.4580 |
31.5780 |
|
US Dollar (USD) |
30 days |
31.5120 |
31.6330 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.5850
|
31.6850
|
|
US Dollar (USD)(SMALL) |
31.5850
|
31.6850
|
Australian Dollar (AUD) |
21.8900
|
22.0900
|
Canadian Dollar (CAD) |
22.2200
|
22.4200
|
Hong Kong Dollar (HKD) |
4.0110
|
4.0610
|
British Pound (GBP) |
41.6600
|
42.0600
|
Singapore Dollar (SGD) |
24.3500
|
24.5300
|
South African (ZAR) |
1.8700
|
1.9700
|
Swedish Kroner (SEK) |
3.2230
|
3.3230
|
Swiss Franc (CHF) |
39.0100
|
39.2100
|
Japanese Yen (JPY) |
0.1940
|
0.1980
|
Thai Baht (THB) |
0.9351
|
0.9711
|
Euro (EUR) |
35.9100
|
36.3100
|
New Zealand Dollar (NZD) |
17.8900
|
18.0900
|
Chinese Yuan (CNY) |
4.6360
|
4.6820
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.4350
|
31.8350
|
|
Hong Kong Dollar (HKD) |
3.9760
|
4.0960
|
|
Japanese Yen (JPY) |
0.1920
|
0.2000
|
|
Euro (EUR) |
35.6100
|
36.6100
|
|
Chinese Yuan (CNY) |
4.5360
|
4.7420
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
