Foreign Exchange Rate Inquiry
Exchange Rate
Forward Exchange Rate
| Currency | Type | Bank Buy | Bank Sell |
|---|---|---|---|
US Dollar (USD) |
180 days |
31.4140 |
31.6030 |
|
US Dollar (USD) |
120 days |
31.5420 |
31.7120 |
|
US Dollar (USD) |
90 days |
31.6200 |
31.7520 |
|
US Dollar (USD) |
60 days |
31.6870 |
31.8080 |
|
US Dollar (USD) |
30 days |
31.7440 |
31.8630 |
Closing Rate
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.8250
|
31.9250
|
|
US Dollar (USD)(SMALL) |
31.8250
|
31.9250
|
Australian Dollar (AUD) |
22.7300
|
22.9300
|
Canadian Dollar (CAD) |
22.9400
|
23.1400
|
Hong Kong Dollar (HKD) |
4.0410
|
4.0910
|
British Pound (GBP) |
43.2500
|
43.6500
|
Singapore Dollar (SGD) |
24.9900
|
25.1700
|
South African (ZAR) |
1.9400
|
2.0400
|
Swedish Kroner (SEK) |
3.3100
|
3.4100
|
Swiss Franc (CHF) |
39.6300
|
39.8300
|
Japanese Yen (JPY) |
0.1982
|
0.2022
|
Thai Baht (THB) |
0.9590
|
0.9950
|
Euro (EUR) |
36.9800
|
37.3800
|
New Zealand Dollar (NZD) |
18.9200
|
19.1200
|
Chinese Yuan (CNY) |
4.7180
|
4.7640
|
The Information provided is for your reference only.Please contact our branch for more details.
| Currency | Bank Buy | Bank Sell |
|---|---|---|
|
US Dollar (USD) |
31.6750
|
32.0750
|
|
Hong Kong Dollar (HKD) |
4.0060
|
4.1260
|
|
Japanese Yen (JPY) |
0.1962
|
0.2042
|
|
Euro (EUR) |
36.6800
|
37.6800
|
|
Chinese Yuan (CNY) |
4.6180
|
4.8240
|
The Information provided is for your reference only.Please contact our branch for more details.
History Rate
