Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4310 |
31.6200 |
|
US Dollar (USD) |
120 days |
31.5640 |
31.7320 |
|
US Dollar (USD) |
90 days |
31.6500 |
31.7810 |
|
US Dollar (USD) |
60 days |
31.7160 |
31.8380 |
|
US Dollar (USD) |
30 days |
31.7790 |
31.8990 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8550
|
31.9550
|
|
US Dollar (USD)(SMALL) |
31.8550
|
31.9550
|
Australian Dollar (AUD) |
22.6500
|
22.8500
|
Canadian Dollar (CAD) |
22.7700
|
22.9700
|
Hong Kong Dollar (HKD) |
4.0420
|
4.0920
|
British Pound (GBP) |
42.7600
|
43.1600
|
Singapore Dollar (SGD) |
24.9800
|
25.1600
|
South African (ZAR) |
1.9100
|
2.0100
|
Swedish Kroner (SEK) |
3.2110
|
3.3110
|
Swiss Franc (CHF) |
38.8700
|
39.0700
|
Japanese Yen (JPY) |
0.2038
|
0.2078
|
Thai Baht (THB) |
0.9411
|
0.9771
|
Euro (EUR) |
36.6400
|
37.0400
|
New Zealand Dollar (NZD) |
18.2500
|
18.4500
|
Chinese Yuan (CNY) |
4.7340
|
4.7800
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.7050
|
32.1050
|
|
Hong Kong Dollar (HKD) |
4.0070
|
4.1270
|
|
Japanese Yen (JPY) |
0.2018
|
0.2098
|
|
Euro (EUR) |
36.3400
|
37.3400
|
|
Chinese Yuan (CNY) |
4.6340
|
4.8400
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
