Kurs BI 18 Januari 2016

Foreign Exchange Rates

​EXCHANGE RATES ON TRANSACTION

Last Update 18 January 2016

FILTER CURRENCIES     AUD    BND    CAD    CHF    CNY    DKK    EUR    GBP    HKD    JPY    KRW    KWD    MYR    NOK    NZD    PGK    PHP    SAR    SEK    SGD    THB    USD
Currency Code
Access Data Time Series From Until	Access Data by Date Date

Currencies	Value	Sell	Buy	Graph
AUD	1.00	9,657.89	9,550.23
BND	1.00	9,731.03	9,632.38
CAD	1.00	9,629.96	9,531.05
CHF	1.00	13,954.95	13,804.40
CNY	1.00	2,134.62	2,113.28
DKK	1.00	2,045.88	2,025.13
EUR	1.00	15,269.49	15,112.65
GBP	1.00	19,976.63	19,767.17
HKD	1.00	1,796.22	1,778.19
JPY	100.00	11,947.27	11,822.76
KRW	1.00	11.55	11.43
KWD	1.00	46,101.42	45,580.40
MYR	1.00	3,177.71	3,140.24
NOK	1.00	1,582.07	1,565.72
NZD	1.00	9,040.45	8,944.50
PGK	1.00	4,760.34	4,507.60
PHP	1.00	293.21	290.19
SAR	1.00	3,735.29	3,696.96
SEK	1.00	1,630.41	1,613.38
SGD	1.00	9,731.03	9,632.38
THB	1.00	385.81	381.74
USD	1.00	14,001.00	13,861.00