Banking Operations Department
Exchange Rates on 20 Oct 2017

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,314
8,318
2
     Euro
EUR
9,806
9,856
3
     Japanese Yen
JPY
72.36
73.81
4
     Pound Sterling
GBP
10,724
10,938
5
     Swiss Franc
CHF
8,111
8,273
6
     Australian Dollar
AUD
6,419
6,548
7
     New zealand Dollar
NZD
5,706
5,820
8
     Canadian Dollar
CAD
6,344
6,471
9
     Brunei Dollar
BND
5,779
5,894
10
     Renminbi Yuan
CNY
1,217
1,229
11
     Danish Krone
DKK
1,248
1,273
12
     HongKong Dollar
HKD
1,005
1,025
13
     Korean Won
KRW
6.31
6.43
14
     Malaysian Ringgit
MYR
1,858
1,895
15
     Norwegian Krone
NOK
989
1,008
16
     Philippine Peso
PHP
152.09
155.13
17
     Swedish Krona
SEK
964
984
18
     Singapore Dollar
SGD
5,777
5,892
19
     Thai Baht
THB
250.53
252.41
20
     Taiwan Dollar
TWD
259.48
264.67
21
     SDR
SDR
11,627
11,860

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