Central Bank of Myanmar Reference Foreign Exchange Rates as of 17th November 2017

Reference Exchange Rate

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Central Bank of Myanmar

Reference Foreign Exchange Rates as of 17^th November 2017

• The reference exchange rate of the kyat for account transactions against the U.S. dollar is based on the auctions conducted by the Central Bank of Myanmar and authorized domestic dealer banks.

  Currency		Value	Reference Rate for Account Transactions
  United State Dollar	USD	1/- = K	1,366.0

• Indicative cross exchange rates for other certain currencies.

  Currency		Value	Indicative Cross Exchange Rates for Account Transactions
  Euro	EUR	1/-=K	1,610.8
  Singapore Dollar	SGD	1/-=K	1,007.9
  Pound Sterling	GBP	1/-=K	1,804.1
  Swiss Franc	CHF	1/-=K	1,375.5
  Japanese Yen	JPY	100/-=K	1,210.5
  Australian Dollar	AUD	1/-=K	1,035.9
  Bangladesh Taka	BDT	1/-=K	16.364
  Brazilian Real **	BRL	1/-=K	414.60
  Brunei Dollar	BND	1/-=K	1,007.8
  Cambodian Riel **	KHR	100/-=K	33.785
  Canadian Dollar	CAD	1/-=K	1,071.8
  Chinese Yuan	CNY	1/-=K	206.01
  Czech Koruna **	CZK	1/-=K	62.858
  Danish Krone **	DKK	1/-=K	216.14
  Egyptian Pound **	EGP	1/-=K	77.396
  Hong Kong Dollar	HKD	1/-=K	174.93
  Indian Rupee	INR	1/-=K	20.920
  Indonesian Rupiah	IDR	100/-=K	10.101
  Israeli Shekel **	ILS	1/-=K	387.58
  Kenya Shilling **	KES	1/-=K	13.173
  Korean Won	KRW	100/-=K	124.58
  Kuwaiti Dinar **	KWD	1/-=K	4,519.8
  Lao Kip ***	LAK	100/-=K	16.464
  Malaysian Ringgit	MYR	1/-=K	327.46
  Nepalese Rupee **	NPR	1/-=K	13.051
  New Zealand Dollar	NZD	1/-=K	937.16
  Norwegian Kroner **	NOK	1/-=K	166.17
  Pakistani Rupee	PKR	1/-=K	12.972
  Philippines Peso	PHP	1/-=K	26.879
  Russian Rouble **	RUB	1/-=K	22.805
  Saudi Arabian Riyal **	SAR	1/-=K	364.24
  Serbian Dinar **	RSD	1/-=K	13.582
  South Africa Rand **	ZAR	1/-=K	95.674
  Sri Lankan Rupee **	LKR	1/-=K	8.8680
  Swedish Krona **	SEK	1/-=K	162.34
  Thai Baht	THB	1/-=K	40.331
  Vietnamese Dong **	VND	100/-=K	6.0118

• SDR reference exchange as at (16/11/2017) 1 SDR = 1.4092 USD
  
  1 SDR =1,925.0 Kyats
• The reference exchange rate, which is determined by market demand and supply conditions, is published for reference purpose only.

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* The cross exchange rates are based on the rates published by Thomson Reuters.
** The cross rates for these currencies are based on the reference rates published by oanda.com.
*** The cross exchange rate for this currency is based on the reference rate published by the respective central bank.

© 2017 Exchange Rate of Central Bank of Myanmar