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Exchange Rate (1.18.18)

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EXCHANGE RATE
January 18, 2018
SOURCE: BSP

UNITED STATES DOLLAR – 50.65
JAPAN YEN – 0.45
UNITED KINGDOM POUND –70.18

HONGKONG DOLLAR – 6.44
SWITZERLAND FRANC – 52.62
CANADA DOLLAR – 40.76
SINGAPORE DOLLAR – 38.28
AUSTRALIA DOLLAR – 40.48
BAHRAIN DINAR – 134.42
KUWAIT DINAR – 166.45
SAUDI ARABIA RIAL – 13.50
BRUNEI DOLLAR – 38.18
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.57
UNITED ARAB EMIRATES DIRHAM – 13.79

EUROPEAN MONETARY UNION – 61.86
KOREA WON – 0.04

CHINA YUAN -7.83

ARGENTINA PESO –2.67
BRAZIL REAL- 15.64
DENMARK KRONER – 8.31
INDIA RUPEE – 0.78
MALAYSIA RINGGIT – 12.76
MEXICO NEW PESO – 2.66
NEW ZEALAND DOLLAR – 36.92
NORWAY KRONER – 6.41
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 3.97
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.71
PAPUA NEW GUINEA – 15.63
LIBYA – 37.76
QATAR – 13.93
OMAN – 131. 69
JORDAN – 71. 51
RUSSIAN RUBLE – 0.85

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

 

Yesterday’s Exchange Rate

UNITED STATES DOLLAR – 50.45
JAPAN YEN – 0.45
UNITED KINGDOM POUND – 69.61

HONGKONG DOLLAR – 6.47
SWITZERLAND FRANC – 52.61
CANADA DOLLAR – 40.58
SINGAPORE DOLLAR – 38.20
AUSTRALIA DOLLAR – 40.16
BAHRAIN DINAR – 133.90
KUWAIT DINAR – 166.45
SAUDI ARABIA RIAL – 13.45
BRUNEI DOLLAR – 38.05
INDONESIA RUPIAH – 0.003
THAILAND BAHT – 1.57
UNITED ARAB EMIRATES DIRHAM – 13.73

EUROPEAN MONETARY UNION – 61.89
KOREA WON – 0.04

CHINA YUAN -7.83

ARGENTINA PESO –2.67
BRAZIL REAL- 15.64
DENMARK KRONER – 8.31
INDIA RUPEE – 0.78
MALAYSIA RINGGIT – 12.76
MEXICO NEW PESO – 2.66
NEW ZEALAND DOLLAR – 36.68
NORWAY KRONER – 6.41
PAKISTAN RUPEE – 0.45
SOUTH AFRICA RAND – 3.97
SWEDEN KRONER – 6.00
SYRIA POUND – 0.09
TAIWAN NT DOLLAR – 1.68
PAPUA NEW GUINEA – 15.63
LIBYA – 37.62
QATAR – 13.81
OMAN – 131. 12
JORDAN – 71. 18
RUSSIAN RUBLE – 0.85

 

 


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