Operation Department Exchange Rate
Date 17 May 2012
Date 17 May 2012
No
| Currency |
Buy |
Sale |
||
1 |
 |
US Dollar |
USD |
8,002 |
8,032 |
2 |
 |
Euro |
EUR |
10,186 |
10,237 |
3 |
 |
Japanese Yen |
JPY |
98.08 |
100.04 |
4 |
 |
Pound Sterling |
GBP |
12,542 |
12,793 |
5 |
 |
Swiss Franc |
CHF |
8,355 |
8,522 |
6 |
 |
Australian Dollar |
AUD |
7,833 |
7,989 |
7 |
 |
New zealand Dollar |
NZD |
6,041 |
6,161 |
8 |
 |
Canadian Dollar |
CAD |
7,790 |
7,945 |
9 |
 |
Brunei Dollar |
BND |
6,161 |
6,284 |
10 |
 |
Renminbi Yuan |
CNY |
1,233 |
1,258 |
11 |
 |
Danish Krone |
DKK |
1,337 |
1,363 |
12 |
 |
HongKong Dollar |
HKD |
1,004 |
1,024 |
13 |
 |
Korean Won |
KRW |
6.71 |
6.84 |
14 |
 |
Malaysian Ringgit |
MYR |
2,508 |
2,558 |
15 |
 |
Norwegian Krone |
NOK |
1,311 |
1,337 |
16 |
 |
Philippine Peso |
PHP |
181.53 |
185.16 |
17 |
 |
Swedish Krona |
SEK |
1,090 |
1,112 |
18 |
 |
Singapore Dollar |
SGD |
6,162 |
6,285 |
19 |
 |
Thai Baht |
THB |
254.90 |
256.15 |
20 |
 |
Taiwan Dollar |
TWD |
263.64 |
268.91 |
21 |
 |
SDR |
SDR |
12,130 |
12,372 |
Remark : Exchange rates are subject to change during the day. For more information, Please contact the Operation Department.