EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 8

12 Jul 2013 11:19

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.2475 3.1645 3.1545 1 Australian Dollar 2.9380 2.8660 2.8500 1 Brunei Dollar 2.5330 2.4690 2.4610 1 Canadian Dollar 3.0640 3.0000 2.9880 1 Euro 4.1640 4.0600 4.0400 1 New Zealand Dollar 2.5160 2.4290 2.4130 1 Papua N Guinea Kina 1.6120 1.3010 1.2850 1 Singapore Dollar 2.5325 2.4690 2.4610 1 Sterling Pound 4.8180 4.7220 4.7020 1 Swiss Franc 3.3570 3.2860 3.2710 100 UAE Dirham 89.5200 85.0500 84.8500 100 Bangladesh Taka 4.2290 3.9930 3.7930 100 Chinese Renminbi 52.9000 51.0000 0.0000 100 Danish Krone 57.3600 52.8900 52.6900 100 Hongkong Dollar 42.4000 40.2900 40.0900 100 Indian Rupee 5.4600 5.1900 4.9900 100 Indonesian Rupiah 0.0331 0.0314 0.0264 100 Japanese Yen 3.2050 3.1190 3.1090 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 53.3200 49.1300 48.9300 100 Pakistan Rupee 3.3100 3.1000 2.9000 100 Philippine Peso 7.5700 7.1800 6.9800 100 Qatar Riyal 90.2400 85.8400 85.6400 100 Saudi Rival 87.7000 83.2600 83.0600 100 South Africa Rand 32.7700 30.1700 29.9700 100 Sri Lanka Rupee 2.5500 2.3500 2.1500 100 Swedish Krona 49.2200 44.9000 44.7000 100 Thai Baht 11.0600 9.4000 9.0000

-- BERNAMA

SAR SAR