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 24/09/2018 24/09/2018 18/09/2018 24/09/2018 24/09/2018 21/09/2018 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     14,791 (+41) 14,939 (+41) 4.1320 (+0.0030) 4.1370 (+0.0040) 54.21 (+0.20) 1.3662 (+0.0024) 32.3050 (+0.0812) 32.6330 (+0.0617) 1.4328 1.4328 1
SGD Singapore Dollar     10,826 (+15) 10,936 (+16) 3.0242 (-0.0034) 3.0283 (-0.0024) 39.52 (+0.15) 1 23.5036 (+0.0436) 24.0626 (+0.0229) 1.8795 1.8795  
HKD Hong Kong Dollar     1,894 (+9) 1,913 (+9) 0.5289 (+0.0012) 0.5296 (+0.0014) 6.91 (+0.03) 0.17 4.1218 (+0.0261) 4.1968 (+0.0170) 11.2475 11.2475  
GBP Pound Sterling     19,347 (-222) 19,542 (-225) 5.4026 (-0.0770) 5.4104 (-0.0766) 71.34 (+0.86) 1.7865 (-0.0237) 42.0682 (-0.4299) 42.9776 (-0.4816) 1 1  
AUD Australian Dollar 1   10,756 (+5) 10,865 (+4) 3.0031 (-0.0086) 3.0072 (-0.0091)   0.99 23.2324 (+0.0385) 24.0036 (-0.0041) 1.8446 1.8446  
JPY Japanese Yen     131.36 (+0.37) 132.69 (+0.35) 0.0367 (+0.0001) 0.0367 0.48 (-0.01) 0.0121 0.2848 (+0.0010) 0.2922 (+0.0006) 155.9400 155.9400  
EUR Euro     17,362 (-11) 17,538 (-15) 4.8510 (-0.0142) 4.8581 (-0.0131) 63.34 (+0.54) 1.6042 (-0.0027) 37.7591 (-0.0008) 38.4851 (-0.0266) 1.1591 1.1591  
NZD New Zealand Dollar     9,872 (+22) 9,973 (+17) 2.7556 (-0.0071) 2.7606 (-0.0052)   0.91 21.3760 (+0.0437) 21.9704 (+0.0116) 1.9980 1.9980  
CNY Chinese Renminbi     2,164 (+6) 2,185 (+6) 0.6025 (-0.0008) 0.6034 (-0.0007) 7.91 (+0.04) 0.20 4.6790 (+0.0079) 4.7897 (-0.0104) 9.0744 9.0744  
MYR Malaysian Ringgit     3,575 (+4) 3,615 (+5) 1.0000 1.0000   0.33 7.7459 (+0.0107) 7.9681 (+0.0152) 5.6888 5.6888  
THB Thai Baht         0.1273 (-0.0001) 0.1275 (-0.0001) 1.66 (+0.01) 0.0421 1 1 44.9030 44.9030  
PHP Philippine Peso         0.0762 (-0.0003) 0.0763 (-0.0003) 1 0.0252 (-0.0001) 0.5891 (+0.0011) 0.6109 (-0.0002)      
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