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
20/04/2018 01/01/1970 20/04/2018 20/04/2018 20/04/2018 20/04/2018 19/04/2018 19/04/2018 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 0.7714 (-0.0090)   13,735 (+26) 13,873 (+26) 3.8900 (+0.0030) 3.8940 (+0.0040) 52.07 (-0.03) 1.3123 (+0.0028) 31.0612 (+0.0025) 31.3960 (+0.0048) 1.4328 1.4328 1
SGD Singapore Dollar 1.0122 (-0.0096)   10,459 (+1) 10,572 (+5) 2.9640 (-0.0041) 2.9675 (-0.0033) 39.70 (-0.08) 1 23.5616 (+0.0183) 24.1146 (+0.0124) 1.8795 1.8795  
HKD Hong Kong Dollar 6.0535 (-0.0708)   1,750 (+3) 1,768 (+4) 0.4957 (+0.0004) 0.4962 (+0.0005) 6.63 (-0.01) 0.17 3.9420 (-0.0002) 4.0150 (-0.0012) 11.2475 11.2475  
GBP Pound Sterling 0.5483 (-0.0011)   19,336 (-118) 19,535 (-117) 5.4767 (-0.0409) 5.4828 (-0.0394) 73.38 (-0.62) 1.8477 (-0.0111) 43.8823 (-0.3082) 44.7882 (-0.3212) 1 1  
AUD Australian Dollar 1   10,594 (-57) 10,702 (-59) 3.0004 (-0.0299) 3.0054 (-0.0276)   1.01 (-0.01) 23.9463 (+0.0880) 24.6892 (+0.0669) 1.8436 1.8436  
JPY Japanese Yen 83.0300 (-0.8000)   127.59 (+0.04) 128.90 (+0.05) 0.0361 (-0.0001) 0.0362 0.48 (-0.01) 0.0122 0.2869 (-0.0002) 0.2946 (-0.0004) 155.9400 155.9400  
EUR Euro 0.6250 (-0.0056)   16,948 (-11) 17,123 (-11) 4.8003 (-0.0106) 4.8060 (-0.0098) 17.00 1.6196 (-0.0013) 38.2706 (+0.0171) 38.9950 (+0.0059) 1.1955 (-0.0002) 1.1955 (-0.0002)  
NZD New Zealand Dollar 1.0659 (+0.0009)   9,952 (-71) 10,059 (-70) 2.8171 (-0.0286) 2.8216 (-0.0270)   0.95 (-0.01) 22.5522 (-0.0314) 23.1439 (-0.0477) 1.9717 1.9717  
CNY Chinese Renminbi 4.8471 (-0.0443)   2,184 (+2) 2,206 (+2) 0.6188 (-0.0013) 0.6196 (-0.0012) 8.30 0.21 4.9227 (+0.0134) 5.0410 (+0.0011) 9.0523 9.0523  
MYR Malaysian Ringgit 3.0019 (-0.0327)   3,526 (+4) 3,566 (+5) 1.0000 1.0000   0.34 7.9160 (+0.0055) 8.1627 (+0.0087) 5.6960 5.6960  
THB Thai Baht 24.1000 (-0.2500)       0.1244 (-0.0001) 0.1246 1.67 0.0420 (+0.0001) 1 1 45.0164 45.0164  
PHP Philippine Peso         0.0746 (-0.0001) 0.0747 1 0.0252 0.5893 (+0.0009) 0.6122 (+0.0015)      
Copyright © 2015 - 2018
xrate.org | About | Liputra