Wednesday, June 13, 2007

Business Exchange Rates

Exchange Rate - Issued by Malayan Banking
June 13 2007, Wed

SELLING
TT/OD
BUYING
TT
BUYING
OD
Units of Malaysian ringgit per unit of foreign currency:
1 US DOLLAR3.50103.43603.4260
1 AUSTRALIAN DOLLAR2.95402.87802.8620
1 BRUNEI DOLLAR2.27302.22802.2200
1 CANADIAN DOLLAR3.28203.21703.2050
1 EURO4.65504.56304.5430
1 NEW ZEALAND DOLLAR2.63302.56002.5440
1 PAPUA N GUINEA KINA1.23201.11501.0990
1 SINGAPORE DOLLAR2.27252.22802.2200
1 STERLING POUND6.91106.77506.7550
1 SWISS FRANC2.81702.76102.7460
100 UAE DIRHAN96.330092.550092.3500
100 BANGLADESH TAKA5.25004.94004.7400
100 DANISH KRONE64.370059.420059.2200
100 HONGKONG DOLLAR45.480043.260043.0600
100 INDIAN RUPEE8.92008.24008.0400
100 INDONESIAN RUPIAH0.04060.03500.0300
100 JAPANESE YEN2.88002.82302.8130
100 NORWEGIAN KRONE59.050054.510054.3100
100 PAKISTAN RUPEE5.87005.53005.3300
100 PHILIPPINE PESO7.72007.30007.1000
100 QATAR RIAL97.210093.400093.2000
100 SAUDI RIYAL94.330090.630090.4300
100 SOUTH AFRICAN RAND48.560046.660046.4600
100 SRI LANKA RUPEE3.22003.03002.8300
100 SWEDISH KRONA51.200046.790046.5900
100 THAI BAHT11.54009.83009.6300

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