EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 09

12 Jul 2013 11:19

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.2430 3.1600 3.1500 1 Australian Dollar 2.9560 2.8810 2.8650 1 Brunei Dollar 2.5300 2.4680 2.4600 1 Canadian Dollar 3.0610 2.9970 2.9850 1 Euro 4.1670 4.0630 4.0430 1 New Zealand Dollar 2.5380 2.4490 2.4330 1 Papua N Guinea Kina 1.5670 1.2900 1.2740 1 Singapore Dollar 2.5295 2.4680 2.4600 1 Sterling Pound 4.8270 4.7300 4.7100 1 Swiss Franc 3.3530 3.2830 3.2680 100 UAE Dirham 89.4000 84.9300 84.7300 100 Bangladesh Taka 4.2240 3.9880 3.7880 100 Chinese Renminbi 52.8000 50.9000 0.0000 100 Danish Krone 57.4000 52.9300 52.7300 100 Hongkong Dollar 42.3300 40.2300 40.0300 100 Indian Rupee 5.4100 5.1400 4.9400 100 Indonesian Rupiah 0.0331 0.0313 0.0263 100 Japanese Yen 3.2130 3.1270 3.1170 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 54.1500 49.8900 49.6900 100 Pakistan Rupee 3.3000 3.1000 2.9000 100 Philippine Peso 7.5200 7.1300 6.9300 100 Qatar Riyal 90.1200 85.7300 85.5300 100 Saudi Rival 87.5900 83.1500 82.9500 100 South Africa Rand 32.7900 30.2300 30.0300 100 Sri Lanka Rupee 2.5500 2.3300 2.1300 100 Swedish Krona 49.3300 45.0100 44.8100 100 Thai Baht 11.0100 9.3500 8.9500

-- BERNAMA

SAM SAM