Reference Foreign Exchange Rates

Central Bank of Myanmar

Reference Foreign Exchange Rates as of 14^th June 2013

• 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	950.00

• Indicative cross exchange rates for other certain currencies.

  Currency		Value	Indicative Cross Exchange Rates for Account Transactions
  Euro	EUR	1/-=K	1,270.1
  Singapore Dollar	SGD	1/-=K	759.42
  Pound Sterling	GBP	1/-=K	1,491.7
  Swiss Franc	CHF	1/-=K	1,030.6
  Japanese Yen	JPY	100/-=K	1,002.7
  Australian Dollar	AUD	1/-=K	911.31
  Bangladesh Taka	BDT	1/-=K	12.183
  Brazilian Real **	BRL	1/-=K	441.88
  Brunei Dollar	BND	1/-=K	759.61
  Cambodian Riel **	KHR	100/-=K	23.739
  Canadian Dollar	CAD	1/-=K	933.52
  Chinese Yuan	CNY	1/-=K	154.86
  Czech Koruna **	CZK	1/-=K	49.452
  Danish Krone **	DKK	1/-=K	169.91
  Egyptian Pound **	EGP	1/-=K	135.87
  Hong Kong Dollar	HKD	1/-=K	122.35
  Indian Rupee	INR	1/-=K	16.404
  Indonesian Rupiah	IDR	100/-=K	9.6130
  Israeli Shekel **	ILS	1/-=K	262.76
  Kenya Shilling **	KES	1/-=K	11.114
  Korean Won	KRW	100/-=K	84.224
  Kuwaiti Dinar **	KWD	1/-=K	3,351.3
  Lao Kip ***	LAK	100/-=K	12.309
  Malaysian Ringgit	MYR	1/-=K	304.34
  Nepalese Rupee **	NPR	1/-=K	10.248
  New Zealand Dollar	NZD	1/-=K	765.17
  Norwegian Kroner **	NOK	1/-=K	164.87
  Pakistani Rupee	PKR	1/-=K	9.6398
  Philippines Peso	PHP	1/-=K	22.093
  Russian Rouble **	RUB	1/-=K	29.546
  Saudi Arabian Riyal **	SAR	1/-=K	253.31
  Serbian Dinar **	RSD	1/-=K	11.100
  South Africa Rand **	ZAR	1/-=K	94.982
  Sri Lankan Rupee **	LKR	1/-=K	7.4406
  Swedish Krona **	SEK	1/-=K	145.95
  Thai Baht	THB	1/-=K	30.904
  Vietnamese Dong **	VND	100/-=K	4.5282