Exchange Rate (1.11.17)

EXCHANGE RATE
JANUARY 11, 2018
SOURCE: BSP

UNITED STATES DOLLAR – 50.38
JAPAN YEN – 0.45
UNITED KINGDOM POUND – 68.07
HONGKONG DOLLAR – 6.44
SWITZERLAND FRANC – 51.54
CANADA DOLLAR – 40.16
SINGAPORE DOLLAR – 37.77
AUSTRALIA DOLLAR – 39.48
BAHRAIN DINAR – 133.70
KUWAIT DINAR – 167.12
SAUDI ARABIA RIAL – 13.43
BRUNEI DOLLAR – 37.63
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.56
UNITED ARAB EMIRATES DIRHAM – 13.71

EUROPEAN MONETARY UNION – 60.25
KOREA WON – 0.04 CHINA YUAN -7.74
ARGENTINA PESO –2.70
BRAZIL REAL- 15.60
DENMARK KRONER – 8.08
INDIA RUPEE – 0.79
MALAYSIA RINGGIT – 12.58
MEXICO NEW PESO – 2.60
NEW ZEALAND DOLLAR – 36.23
NORWAY KRONER – 6.24
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 4.05
SWEDEN KRONER – 6.15
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.70
PAPUA NEW GUINEA – 15.60
LIBYA – 37.32
QATAR – 13.85
OMAN – 131.11
JORDAN – 71.10
RUSSIAN RUBLE – 0.88

 

Yesterday’s Exchange Rate

EXCHANGE RATE
JANUARY 10, 2018
SOURCE: BSP

UNITED STATES DOLLAR – 50.23
JAPAN YEN – 0.44
UNITED KINGDOM POUND – 68.01
HONGKONG DOLLAR – 6.42
SWITZERLAND FRANC – 51.09
CANADA DOLLAR – 40.31
SINGAPORE DOLLAR – 37.62
AUSTRALIA DOLLAR – 39.29
BAHRAIN DINAR – 133.31
KUWAIT DINAR – 167.01
SAUDI ARABIA RIAL – 13.39
BRUNEI DOLLAR – 37.48
INDONESIA RUPIAH – 0.004
THAILAND BAHT – 1.55
UNITED ARAB EMIRATES DIRHAM – 13.67

EUROPEAN MONETARY UNION – 59.97
KOREA WON – 0.04 CHINA YUAN -7.69
ARGENTINA PESO –2.65
BRAZIL REAL- 15.46
DENMARK KRONER – 8.05
INDIA RUPEE – 0.78
MALAYSIA RINGGIT – 12.53
MEXICO NEW PESO – 2.60
NEW ZEALAND DOLLAR – 35.97
NORWAY KRONER – 6.19
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 4.07
SWEDEN KRONER – 6.10
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.69
PAPUA NEW GUINEA – 15.59
LIBYA – 37.05
QATAR – 13.84
OMAN – 131.06
JORDAN – 71.07
RUSSIAN RUBLE – 0.88

( Please be noted that exchange rate is subject for change depends on the current rate of BSP site. Thank You.)

 

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