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
01/01/1970 01/01/1970 14/12/2018 14/12/2018 14/12/2018 14/12/2018 14/12/2018 13/12/2018 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     14,465 (+2) 14,611 (+2) 4.1800 4.1830 (-0.0020) 52.62 (-0.05) 1.3722 (+0.0012) 32.5877 (+0.0468) 32.9203 (+0.0296) 1.4328 1.4328 1
SGD Singapore Dollar     10,537 (-9) 10,645 (-12) 3.0462 (-0.0027) 3.0488 (-0.0042) 38.37 (-0.04) 1 23.5888 (+0.0139) 24.1510 (+0.0141) 1.8795 1.8795  
HKD Hong Kong Dollar     1,852 (+1) 1,871 (+1) 0.5352 0.5357 (-0.0002) 6.73 (-0.01) 0.18 4.1535 (+0.0064) 4.2326 (+0.0055) 11.2475 11.2475  
GBP Pound Sterling     18,262 (+15) 18,448 (+11) 5.2789 (+0.0050) 5.2831 (+0.0008) 66.64 (-0.11) 1.7332 (+0.0037) 40.9078 (+0.0846) 41.8068 (+0.0925) 1 1  
AUD Australian Dollar 1   10,392 (-59) 10,498 (-61) 3.0067 (-0.0150) 3.0093 (-0.0165)   0.99 23.1557 (-0.0600) 23.9335 (-0.0753) 1.8586 1.8586  
JPY Japanese Yen     127.44 (+0.02) 128.78 (+0.04) 0.0368 0.0369 0.46 (-0.01) 0.0121 0.2849 (+0.0001) 0.2922 (+0.0001) 155.9400 155.9400  
EUR Euro     16,426 (-13) 16,600 (-6) 4.7481 (-0.0037) 4.7527 (-0.0061) 59.79 (-0.11) 1.5588 (+0.0004) 36.8184 (+0.0194) 37.5519 (+0.0209) 1.1591 1.1591  
NZD New Zealand Dollar     9,830 (-79) 9,935 (-79) 2.8403 (-0.0259) 2.8428 (-0.0277)   0.93 (-0.01) 21.9897 (-0.1131) 22.5986 (-0.1184) 2.0377 2.0377  
CNY Chinese Renminbi     2,104 (+1) 2,125 (+1) 0.6066 (-0.0015) 0.6071 (-0.0019) 7.64 (-0.02) 0.20 4.6954 (-0.0008) 4.8135 (-0.0041) 9.1395 9.1395  
MYR Malaysian Ringgit     3,455 (-1) 3,494 1.0000 1.0000   0.33 7.7250 (+0.0092) 7.9392 (+0.0092) 5.5714 5.5714  
THB Thai Baht         0.1276 (-0.0002) 0.1277 (-0.0003) 1.61 0.0419 1 1 44.8704 44.8704  
PHP Philippine Peso         0.0793 (-0.0001) 0.0794 (-0.0002) 1 0.0260 (-0.0001) 0.6104 (-0.0015) 0.6339 (-0.0004)      
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