EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 12

12 Jul 2013 11:19

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.2040 3.1210 3.1110 1 Australian Dollar 2.9360 2.8620 2.8460 1 Brunei Dollar 2.5440 2.4800 2.4720 1 Canadian Dollar 3.0810 3.0160 3.0040 1 Euro 4.1940 4.0900 4.0700 1 New Zealand Dollar 2.5240 2.4350 2.4190 1 Papua N Guinea Kina 1.5820 1.2440 1.2280 1 Singapore Dollar 2.5435 2.4800 2.4720 1 Sterling Pound 4.8500 4.7530 4.7330 1 Swiss Franc 3.3760 3.3060 3.2910 100 UAE Dirham 88.3100 83.9000 83.7000 100 Bangladesh Taka 4.1740 3.9410 3.7410 100 Chinese Renminbi 52.1000 50.2000 0.0000 100 Danish Krone 57.7900 53.2800 53.0800 100 Hongkong Dollar 41.8100 39.7300 39.5300 100 Indian Rupee 5.4220 5.1500 4.9500 100 Indonesian Rupiah 0.0326 0.0308 0.0258 100 Japanese Yen 3.2410 3.1550 3.1450 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 54.3500 50.0800 49.8800 100 Pakistan Rupee 3.2600 3.0600 2.8600 100 Philippine Peso 7.5000 7.1100 6.9100 100 Qatar Riyal 89.0300 84.6800 84.4800 100 Saudi Rival 86.5200 82.1300 81.9300 100 South Africa Rand 32.9500 30.3800 30.1800 100 Sri Lanka Rupee 2.5200 2.3200 2.1200 100 Swedish Krona 49.6700 45.3000 45.1000 100 Thai Baht 11.0000 9.3500 8.9500

-- BERNAMA

SAM SAM