June 14 2007, Thu
 | |||
| SELLING TT/OD | BUYING TT | BUYING OD | |
| Units of Malaysian ringgit per unit of foreign currency: | |||
| 1 US DOLLAR | 3.4930 | 3.4280 | 3.4180 |
| 1 AUSTRALIAN DOLLAR | 2.9460 | 2.8700 | 2.8540 |
| 1 BRUNEI DOLLAR | 2.2670 | 2.2230 | 2.2150 |
| 1 CANADIAN DOLLAR | 3.2750 | 3.2100 | 3.1980 |
| 1 EURO | 4.6510 | 4.5590 | 4.5390 |
| 1 NEW ZEALAND DOLLAR | 2.6280 | 2.5550 | 2.5390 |
| 1 PAPUA N GUINEA KINA | 1.2240 | 1.1070 | 1.0910 |
| 1 SINGAPORE DOLLAR | 2.2665 | 2.2230 | 2.2150 |
| 1 STERLING POUND | 6.8960 | 6.7590 | 6.7390 |
| 1 SWISS FRANC | 2.8080 | 2.7530 | 2.7380 |
| 100 UAE DIRHAN | 96.1000 | 92.3300 | 92.1300 |
| 100 BANGLADESH TAKA | 5.2500 | 4.9300 | 4.7300 |
| 100 CHINESE RENMINBI | N/A | N/A | N/A |
| 100 DANISH KRONE | 64.3200 | 59.3700 | 59.1700 |
| 100 HONGKONG DOLLAR | 45.3800 | 43.1700 | 42.9700 |
| 100 INDIAN RUPEE | 8.8800 | 8.1900 | 7.9900 |
| 100 INDONESIAN RUPIAH | 0.0400 | 0.0350 | 0.0300 |
| 100 JAPANESE YEN | 2.8500 | 2.7930 | 2.7830 |
| 100 NEW TAIWAN DOLLAR | N/A | N/A | N/A |
| 100 NORWEGIAN KRONE | 59.1100 | 54.5600 | 54.3600 |
| 100 PAKISTAN RUPEE | 5.8800 | 5.5400 | 5.3400 |
| 100 PHILIPPINE PESO | 7.6100 | 7.2000 | 7.0000 |
| 100 QATAR RIAL | 96.9800 | 93.1800 | 92.9800 |
| 100 SAUDI RIYAL | 94.1100 | 90.4200 | 90.2200 |
| 100 SOUTH AFRICAN RAND | 48.7100 | 46.8000 | 46.6000 |
| 100 SRI LANKA RUPEE | 3.2100 | 3.0300 | 2.8300 |
| 100 SWEDISH KRONA | 51.1900 | 46.7800 | 46.5800 |
| 100 THAI BAHT | 11.4600 | 9.7600 | 9.5600 |
