Thursday, June 14, 2007

Business Exchange Rates

Exchange Rate - Issued by Malayan Banking
June 14 2007, Thu
SELLING
TT/OD
BUYING
TT
BUYING
OD
Units of Malaysian ringgit per unit of foreign currency:
1 US DOLLAR3.49303.42803.4180
1 AUSTRALIAN DOLLAR2.94602.87002.8540
1 BRUNEI DOLLAR2.26702.22302.2150
1 CANADIAN DOLLAR3.27503.21003.1980
1 EURO4.65104.55904.5390
1 NEW ZEALAND DOLLAR2.62802.55502.5390
1 PAPUA N GUINEA KINA1.22401.10701.0910
1 SINGAPORE DOLLAR2.26652.22302.2150
1 STERLING POUND6.89606.75906.7390
1 SWISS FRANC2.80802.75302.7380
100 UAE DIRHAN96.100092.330092.1300
100 BANGLADESH TAKA5.25004.93004.7300
100 CHINESE RENMINBIN/AN/AN/A
100 DANISH KRONE64.320059.370059.1700
100 HONGKONG DOLLAR45.380043.170042.9700
100 INDIAN RUPEE8.88008.19007.9900
100 INDONESIAN RUPIAH0.04000.03500.0300
100 JAPANESE YEN2.85002.79302.7830
100 NEW TAIWAN DOLLARN/AN/AN/A
100 NORWEGIAN KRONE59.110054.560054.3600
100 PAKISTAN RUPEE5.88005.54005.3400
100 PHILIPPINE PESO7.61007.20007.0000
100 QATAR RIAL96.980093.180092.9800
100 SAUDI RIYAL94.110090.420090.2200
100 SOUTH AFRICAN RAND48.710046.800046.6000
100 SRI LANKA RUPEE3.21003.03002.8300
100 SWEDISH KRONA51.190046.780046.5800
100 THAI BAHT11.46009.76009.5600


Forex
US DOLLAR:0.28860.2889
POUND STERLING:0.14630.1465
SINGAPORE:0.44470.4453
YEN (100):35.425735.4622
EURO:0.21670.2170

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