Reference Exchange Rate
Central Bank of Myanmar
Reference Exchange Rate
31-10-2017
Country
|
Currency
|
Value
|
Rate
|
United State Dollar
|
USD
|
1/-=K
|
1,366.0
|
Euro
|
EUR
|
1/-=K
|
1,590.3
|
Singapore Dollar
|
SGD
|
1/-=K
|
1,003.3
|
Pound Sterling
|
GBP
|
1/-=K
|
1,803.7
|
Swiss Franc
|
CHF
|
1/-=K
|
1,371.8
|
Japanese Yen
|
JPY
|
100/-=K
|
1,207.6
|
Australian Dollar
|
AUD
|
1/-=K
|
1,050.4
|
Bangladesh Taqa
|
BDT
|
1/-=K
|
16.475
|
Brazilian Real
|
BRL
|
1/-=K
|
420.79
|
Brunei dollar
|
BND
|
1/-=K
|
1,003.7
|
Latest News
Reference Foreign Exchange Rates as of 31st October 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
|
• 1,590.3
|
• Singapore Dollar
|
• SGD
|
• 1/-=K
|
• 1,003.3
|
• Pound Sterling
|
• GBP
|
• 1/-=K
|
• 1,803.7
|
• Swiss Franc
|
• CHF
|
• 1/-=K
|
• 1,371.8
|
• Japanese Yen
|
• JPY
|
• 100/-=K
|
• 1,207.6
|
• Australian Dollar
|
• AUD
|
• 1/-=K
|
• 1,050.4
|
• Bangladesh Taka
|
• BDT
|
• 1/-=K
|
• 16.475
|
• Brazilian Real **
|
• BRL
|
• 1/-=K
|
• 420.79
|
• Brunei Dollar
|
• BND
|
• 1/-=K
|
• 1,003.7
|
• Cambodian Riel **
|
• KHR
|
• 100/-=K
|
• 33.793
|
• Canadian Dollar
|
• CAD
|
• 1/-=K
|
• 1,064.5
|
• Chinese Yuan
|
• CNY
|
• 1/-=K
|
• 205.52
|
• Czech Koruna **
|
• CZK
|
• 1/-=K
|
• 61.934
|
• Danish Krone **
|
• DKK
|
• 1/-=K
|
• 213.44
|
• Egyptian Pound **
|
• EGP
|
• 1/-=K
|
• 77.391
|
• Hong Kong Dollar
|
• HKD
|
• 1/-=K
|
• 175.14
|
• Indian Rupee
|
• INR
|
• 1/-=K
|
• 21.061
|
• Indonesian Rupiah
|
• IDR
|
• 100/-=K
|
• 10.056
|
• Israeli Shekel **
|
• ILS
|
• 1/-=K
|
• 387.28
|
• Kenya Shilling **
|
• KES
|
• 1/-=K
|
• 13.167
|
• Korean Won
|
• KRW
|
• 100/-=K
|
• 121.72
|
• Kuwaiti Dinar **
|
• KWD
|
• 1/-=K
|
• 4,513.3
|
• Lao Kip ***
|
• LAK
|
• 100/-=K
|
• 16.458
|
• Malaysian Ringgit
|
• MYR
|
• 1/-=K
|
• 322.66
|
• Nepalese Rupee **
|
• NPR
|
• 1/-=K
|
• 13.137
|
• New Zealand Dollar
|
• NZD
|
• 1/-=K
|
• 937.35
|
• Norwegian Kroner **
|
• NOK
|
• 1/-=K
|
• 167.50
|
• Pakistani Rupee
|
• PKR
|
• 1/-=K
|
• 12.970
|
• Philippines Peso
|
• PHP
|
• 1/-=K
|
• 26.442
|
• Russian Rouble **
|
• RUB
|
• 1/-=K
|
• 23.578
|
• Saudi Arabian Riyal **
|
• SAR
|
• 1/-=K
|
• 364.25
|
• Serbian Dinar **
|
• RSD
|
• 1/-=K
|
• 13.313
|
• South Africa Rand **
|
• ZAR
|
• 1/-=K
|
• 96.991
|
• Sri Lankan Rupee **
|
• LKR
|
• 1/-=K
|
• 8.8898
|
• Swedish Krona **
|
• SEK
|
• 1/-=K
|
• 163.50
|
• Thai Baht
|
• THB
|
• 1/-=K
|
• 41.120
|
• Vietnamese Dong **
|
• VND
|
• 100/-=K
|
• 6.0100
|
• SDR reference exchange as at (30/10/2017) 1 SDR = 1.4035 USD
1 SDR =1,917.2 Kyats
1 SDR =1,917.2 Kyats
• The reference exchange rate, which is determined by market demand and supply conditions, is published for reference purpose only.
* 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.
Federal Reserve Interest Rate (%)
central bank interest rates | 10% per year |
Minimum deposit interest rates | 8% per year |
The maximum interest rate on the loan | 13% per year |
Economic Indicators (%)
GDP Growth | 5.90 % |
Annual Rate of Inflation | 4.66 % |
Year on Year Inflation | 3.40 % |
http://forex.cbm.gov.mm/index.php/fxrate
http://forex.cbm.gov.mm/index.php/fxfeed/rss
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