EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 11

12 Jul 2013 11:19

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.1995 3.1155 3.1055 1 Australian Dollar 2.9490 2.8750 2.8590 1 Brunei Dollar 2.5300 2.4670 2.4590 1 Canadian Dollar 3.0640 2.9990 2.9870 1 Euro 4.1860 4.0820 4.0620 1 New Zealand Dollar 2.5410 2.4520 2.4360 1 Papua N Guinea Kina 1.5460 1.2720 1.2560 1 Singapore Dollar 2.5295 2.4670 2.4590 1 Sterling Pound 4.8190 4.7220 4.7020 1 Swiss Franc 3.3600 3.2890 3.2740 100 UAE Dirham 88.1800 83.7500 83.5500 100 Bangladesh Taka 4.1670 3.9330 3.7330 100 Chinese Renminbi 52.1000 50.2000 0.0000 100 Danish Krone 57.6800 53.1600 52.9600 100 Hongkong Dollar 41.7500 39.6600 39.4600 100 Indian Rupee 5.4160 5.1400 4.9400 100 Indonesian Rupiah 0.0326 0.0308 0.0258 100 Japanese Yen 3.2190 3.1320 3.1220 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 54.5200 50.2000 50.0000 100 Pakistan Rupee 3.2500 3.0500 2.8500 100 Philippine Peso 7.4600 7.0800 6.8800 100 Qatar Riyal 88.8900 84.5500 84.3500 100 Saudi Rival 86.3800 82.0000 81.8000 100 South Africa Rand 33.2200 30.6000 30.4000 100 Sri Lanka Rupee 2.5200 2.3100 2.1100 100 Swedish Krona 49.7600 45.3900 45.1900 100 Thai Baht 10.9900 9.3400 8.9400

-- BERNAMA

SAM SAM