Banking Operations Department
Exchange Rates on 19 Sep 2018

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,506
8,511
2
     Euro
EUR
9,879
9,929
3
     Japanese Yen
JPY
74.30
75.79
4
     Pound Sterling
GBP
10,971
11,190
5
     Swiss Franc
CHF
8,403
8,571
6
     Australian Dollar
AUD
6,024
6,144
7
     New zealand Dollar
NZD
5,493
5,603
8
     Canadian Dollar
CAD
6,241
6,366
9
     Brunei Dollar
BND
5,849
5,966
10
     Renminbi Yuan
CNY
1,178
1,190
11
     Danish Krone
DKK
1,254
1,279
12
     HongKong Dollar
HKD
1,022
1,043
13
     Korean Won
KRW
6.49
6.61
14
     Malaysian Ringgit
MYR
1,936
1,975
15
     Norwegian Krone
NOK
983
1,003
16
     Philippine Peso
PHP
148.30
151.26
17
     Swedish Krona
SEK
900
918
18
     Singapore Dollar
SGD
5,849
5,966
19
     Thai Baht
THB
260.36
262.31
20
     Taiwan Dollar
TWD
260.42
265.63
21
     SDR
SDR
11,804
12,040

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