Banking Operations Department
Exchange Rates on 26 Sep 2017

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,305
8,309
2
     Euro
EUR
9,801
9,850
3
     Japanese Yen
JPY
73.02
74.48
4
     Pound Sterling
GBP
10,980
11,200
5
     Swiss Franc
CHF
8,190
8,354
6
     Australian Dollar
AUD
6,464
6,594
7
     New zealand Dollar
NZD
5,901
6,019
8
     Canadian Dollar
CAD
6,388
6,516
9
     Brunei Dollar
BND
5,796
5,912
10
     Renminbi Yuan
CNY
1,214
1,226
11
     Danish Krone
DKK
1,248
1,273
12
     HongKong Dollar
HKD
1,002
1,022
13
     Korean Won
KRW
6.27
6.39
14
     Malaysian Ringgit
MYR
1,861
1,899
15
     Norwegian Krone
NOK
1,002
1,022
16
     Philippine Peso
PHP
154.12
157.20
17
     Swedish Krona
SEK
974
993
18
     Singapore Dollar
SGD
5,795
5,911
19
     Thai Baht
THB
250.04
251.91
20
     Taiwan Dollar
TWD
259.11
264.29
21
     SDR
SDR
11,657
11,890

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