Banking Operations Department
Exchange Rates on 03 Jan 2017

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,203
8,207
2
     Euro
EUR
8,559
8,602
3
     Japanese Yen
JPY
68.60
69.97
4
     Pound Sterling
GBP
9,899
10,097
5
     Swiss Franc
CHF
7,647
7,800
6
     Australian Dollar
AUD
5,800
5,916
7
     New zealand Dollar
NZD
5,598
5,710
8
     Canadian Dollar
CAD
5,817
5,933
9
     Brunei Dollar
BND
5,339
5,446
10
     Renminbi Yuan
CNY
1,169
1,180
11
     Danish Krone
DKK
1,090
1,112
12
     HongKong Dollar
HKD
997
1,017
13
     Korean Won
KRW
6.40
6.52
14
     Malaysian Ringgit
MYR
1,722
1,757
15
     Norwegian Krone
NOK
896
913
16
     Philippine Peso
PHP
155.47
158.58
17
     Swedish Krona
SEK
849
866
18
     Singapore Dollar
SGD
5,338
5,445
19
     Thai Baht
THB
228.81
230.53
20
     Taiwan Dollar
TWD
239.36
244.15
21
     SDR
SDR
10,920
11,138

Remark: Exchange rates are subject to change during the day.