Banking Operations Department
Exchange Rates on 22 Jun 2018

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,414
8,419
2
     Euro
EUR
9,722
9,771
3
     Japanese Yen
JPY
75.00
76.50
4
     Pound Sterling
GBP
10,940
11,159
5
     Swiss Franc
CHF
8,085
8,247
6
     Australian Dollar
AUD
6,094
6,216
7
     New zealand Dollar
NZD
5,675
5,789
8
     Canadian Dollar
CAD
6,022
6,142
9
     Brunei Dollar
BND
5,902
6,020
10
     Renminbi Yuan
CNY
1,233
1,245
11
     Danish Krone
DKK
1,235
1,260
12
     HongKong Dollar
HKD
1,011
1,032
13
     Korean Won
KRW
6.51
6.63
14
     Malaysian Ringgit
MYR
1,978
2,018
15
     Norwegian Krone
NOK
977
996
16
     Philippine Peso
PHP
148.65
151.62
17
     Swedish Krona
SEK
893
911
18
     Singapore Dollar
SGD
5,839
5,956
19
     Thai Baht
THB
255.35
257.27
20
     Taiwan Dollar
TWD
261.73
266.96
21
     SDR
SDR
11,717
11,951

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