Banking Operations Department
Exchange Rates on 15 Feb 2019

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,576
8,581
2
     Euro
EUR
9,636
9,685
3
     Japanese Yen
JPY
76.22
77.74
4
     Pound Sterling
GBP
10,763
10,978
5
     Swiss Franc
CHF
8,125
8,287
6
     Australian Dollar
AUD
5,968
6,087
7
     New zealand Dollar
NZD
5,737
5,851
8
     Canadian Dollar
CAD
6,139
6,262
9
     Brunei Dollar
BND
5,957
6,076
10
     Renminbi Yuan
CNY
1,204
1,217
11
     Danish Krone
DKK
1,224
1,248
12
     HongKong Dollar
HKD
1,030
1,051
13
     Korean Won
KRW
6.53
6.65
14
     Malaysian Ringgit
MYR
1,984
2,024
15
     Norwegian Krone
NOK
934
953
16
     Philippine Peso
PHP
154.32
157.40
17
     Swedish Krona
SEK
870
887
18
     Singapore Dollar
SGD
5,957
6,076
19
     Thai Baht
THB
272.60
274.64
20
     Taiwan Dollar
TWD
262.24
267.48
21
     SDR
SDR
11,767
12,002

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