Banking Operations Department
Exchange Rates on 12 Dec 2017

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,319
8,323
2
     Euro
EUR
9,756
9,805
3
     Japanese Yen
JPY
71.88
73.31
4
     Pound Sterling
GBP
10,891
11,109
5
     Swiss Franc
CHF
7,991
8,151
6
     Australian Dollar
AUD
6,139
6,262
7
     New zealand Dollar
NZD
5,643
5,756
8
     Canadian Dollar
CAD
6,166
6,289
9
     Brunei Dollar
BND
5,806
5,922
10
     Renminbi Yuan
CNY
1,211
1,223
11
     Danish Krone
DKK
1,241
1,266
12
     HongKong Dollar
HKD
1,004
1,024
13
     Korean Won
KRW
6.56
6.68
14
     Malaysian Ringgit
MYR
1,925
1,964
15
     Norwegian Krone
NOK
936
955
16
     Philippine Peso
PHP
155.81
158.93
17
     Swedish Krona
SEK
923
941
18
     Singapore Dollar
SGD
5,805
5,922
19
     Thai Baht
THB
254.44
256.35
20
     Taiwan Dollar
TWD
261.46
266.68
21
     SDR
SDR
11,631
11,864

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