Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.3660 |
31.5540 |
|
US Dollar (USD) |
120 days |
31.5070 |
31.6760 |
|
US Dollar (USD) |
90 days |
31.6050 |
31.7370 |
|
US Dollar (USD) |
60 days |
31.6820 |
31.8030 |
|
US Dollar (USD) |
30 days |
31.7530 |
31.8740 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8350
|
31.9350
|
|
US Dollar (USD)(SMALL) |
31.8350
|
31.9350
|
Australian Dollar (AUD) |
22.0700
|
22.2700
|
Canadian Dollar (CAD) |
22.2900
|
22.4900
|
Hong Kong Dollar (HKD) |
4.0380
|
4.0880
|
British Pound (GBP) |
41.9100
|
42.3100
|
Singapore Dollar (SGD) |
24.8100
|
24.9900
|
South African (ZAR) |
1.8600
|
1.9600
|
Swedish Kroner (SEK) |
3.1370
|
3.2370
|
Swiss Franc (CHF) |
38.1500
|
38.3500
|
Japanese Yen (JPY) |
0.1997
|
0.2037
|
Thai Baht (THB) |
0.9307
|
0.9667
|
Euro (EUR) |
35.4900
|
35.8900
|
New Zealand Dollar (NZD) |
17.7400
|
17.9400
|
Chinese Yuan (CNY) |
4.7350
|
4.7810
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6850
|
32.0850
|
|
Hong Kong Dollar (HKD) |
4.0030
|
4.1230
|
|
Japanese Yen (JPY) |
0.1977
|
0.2057
|
|
Euro (EUR) |
35.1900
|
36.1900
|
|
Chinese Yuan (CNY) |
4.6350
|
4.8410
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
