Banking Operations Department
Exchange Rates on 14 Dec 2018

rerate
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Previous Exchange Rates on

No
Currency
Buy
Sell
1
     US Dollar
USD
8,547
8,552
2
     Euro
EUR
9,671
9,719
3
     Japanese Yen
JPY
73.88
75.36
4
     Pound Sterling
GBP
10,593
10,805
5
     Swiss Franc
CHF
8,190
8,354
6
     Australian Dollar
AUD
6,040
6,161
7
     New zealand Dollar
NZD
5,722
5,837
8
     Canadian Dollar
CAD
6,095
6,217
9
     Brunei Dollar
BND
5,873
5,990
10
     Renminbi Yuan
CNY
1,181
1,193
11
     Danish Krone
DKK
1,226
1,251
12
     HongKong Dollar
HKD
1,032
1,053
13
     Korean Won
KRW
6.50
6.63
14
     Malaysian Ringgit
MYR
1,928
1,966
15
     Norwegian Krone
NOK
941
960
16
     Philippine Peso
PHP
152.92
155.98
17
     Swedish Krona
SEK
890
908
18
     Singapore Dollar
SGD
5,873
5,990
19
     Thai Baht
THB
260.42
262.38
20
     Taiwan Dollar
TWD
261.07
266.28
21
     SDR
SDR
11,716
11,950

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