EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 5

12 Jul 2013 11:19

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.2240 3.1410 3.1310 1 Australian Dollar 2.9460 2.8730 2.8570 1 Brunei Dollar 2.5290 2.4660 2.4580 1 Canadian Dollar 3.0550 2.9920 2.9800 1 Euro 4.1570 4.0540 4.0340 1 New Zealand Dollar 2.5340 2.4470 2.4310 1 Papua N Guinea Kina 1.6470 1.2800 1.2640 1 Singapore Dollar 2.5285 2.4660 2.4580 1 Sterling Pound 4.8380 4.7420 4.7220 1 Swiss Franc 3.3590 3.2890 3.2740 100 UAE Dirham 88.8600 84.4400 84.2400 100 Bangladesh Taka 4.1970 3.9870 3.7870 100 Chinese Renminbi 52.5000 50.6000 0.0000 100 Danish Krone 57.2700 52.8000 52.6000 100 Hongkong Dollar 42.0900 40.0000 39.8000 100 Indian Rupee 5.4300 5.1600 4.9600 100 Indonesian Rupiah 0.0329 0.0311 0.0261 100 Japanese Yen 3.2180 3.1320 3.1220 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 54.1700 49.9200 49.7200 100 Pakistan Rupee 3.2800 3.0800 2.8800 100 Philippine Peso 7.5200 7.1400 6.9400 100 Qatar Riyal 89.5800 85.2100 85.0100 100 Saudi Rival 87.0700 82.6500 82.4500 100 South Africa Rand 33.0300 30.4400 30.2400 100 Sri Lanka Rupee 2.5400 2.3400 2.1400 100 Swedish Krona 49.7800 45.4100 45.2100 100 Thai Baht 11.0700 9.4100 9.0100

-- BERNAMA

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