* The reference exchange rate for SDR is based on the IMF website. JPY, Japanese Yen, 5.7215 MYR, Malaysian Ringgit, 172.55 NOK, Norwegian Kroners, 74.20 NTD, New Taiwan Dollar, 25.90 NZD, New Zealand Dollars, 486.50. Select your currencies and the date to get histroical rate tables. The cross exchange rates are based on the rates published by Thomson Reuters. Get historic exchange rates for past US Dollar foreign expenses. The reference exchange rate, which is determined by market demand and supply conditions, is published for reference purpose only. Indicative Cross Exchange Rates for Account Transactions
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