Central Bank Exchange Rate
Currency Reserve Bank of Australia(RSA) Bank of Canada Bank Indonesia(BI) Bank Negara Malaysia(BNM) Bangko Sentral ng Pilipinas(BSP) Monetary Authority of Singapore(MAS) Bank Of Thailand(BOT) Bank of England(BO England) Federal Reserve Bank(FED)
per 1 AUD CAD IDR MYR PHP SGD THB GBP USD
23/02/2018 01/01/1970 24/02/2018 23/02/2018 23/02/2018 23/02/2018 23/02/2018 22/02/2018 01/01/1970
Code Name Mid Rate Mid Rate Buy Sell Buy Sell Mid Rate Mid Rate Buy Sell Buy Sell Mid Rate
USD US Dollar 0.7821 (+0.0015)   13,602 13,738 3.9030 (-0.0140) 3.9080 (-0.0120) 52.12 1.3208 (-0.0043) 31.3119 (-0.1177) 31.6373 (-0.1339) 1.4302 1.4302 1
SGD Singapore Dollar 1.0343 (+0.0001)   10,305 10,412 2.9546 (-0.0012) 2.9595 (+0.0010) 39.51 (+0.11) 1 23.5604 (-0.0210) 24.1150 (-0.0195) 1.8659 1.8659  
HKD Hong Kong Dollar 6.1181 (+0.0088)   1,739 1,756 0.4989 (-0.0016) 0.4996 (-0.0013) 6.66 0.17 3.9848 (-0.0155) 4.0595 (-0.0166) 11.1800 11.1800  
GBP Pound Sterling 0.5607 (-0.0006)   18,973 19,166 5.4431 (-0.0047) 5.4521 (-0.0018) 72.70 (+0.14) 1.8423 (-0.0008) 43.4542 (-0.0537) 44.3323 (-0.0542) 1 1  
AUD Australian Dollar 1   10,652 10,761 3.0549 (+0.0008) 3.0604 (+0.0028)   1.03 24.2608 (+0.0038) 25.0156 (-0.0111) 1.7961 1.7961  
JPY Japanese Yen 83.6600 (-0.2100)   127.25 128.55 0.0365 0.0366 (+0.0001) 0.49 (+0.01) 0.0124 (+0.0001) 0.2906 (+0.0002) 0.2982 (+0.0004) 155.9400 155.9400  
EUR Euro 0.6358 (-0.0002)   16,754 16,924 4.8030 (-0.0055) 4.8104 (-0.0030) 17.00 1.6254 (-0.0012) 38.3789 (-0.0474) 39.1082 (-0.0343) 1.1957 1.1957  
NZD New Zealand Dollar 1.0723 (+0.0050)   9,936 10,041 2.8500 (-0.0129) 2.8552 (-0.0115)   0.96 (-0.01) 22.7128 (-0.0980) 23.2939 (-0.1117) 1.9717 1.9717  
CNY Chinese Renminbi 4.9598 (+0.0040)   2,143 2,164 0.6156 (-0.0013) 0.6165 (-0.0011) 8.20 (-0.02) 0.21 4.9076 (-0.0161) 5.0230 (-0.0200) 9.0523 9.0523  
MYR Malaysian Ringgit 3.0561 (-0.0015)   3,486 3,525 1.0000 1.0000   0.34 7.9559 (-0.0103) 8.1844 (-0.0044) 5.6960 5.6960  
THB Thai Baht 24.6400 (-0.0400)       0.1239 (+0.0001) 0.1241 (+0.0001) 1.65 (-0.01) 0.0419 1 1 45.0164 45.0164  
PHP Philippine Peso         0.0752 (+0.0001) 0.0754 (+0.0002) 1 0.0255 (+0.0001) 0.5964 0.6191      
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