EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 16

16 Jul 2013 07:54

SELLING BUYING BUYING TT/OD TT OD 1 US Dollar 3.2225 3.1435 3.1335 1 Australian Dollar 2.9420 2.8690 2.8530 1 Brunei Dollar 2.5540 2.4900 2.4820 1 Canadian Dollar 3.0850 3.0190 3.0070 1 Euro 4.2110 4.1060 4.0860 1 New Zealand Dollar 2.5340 2.4450 2.4290 1 Papua N Guinea Kina 1.5730 1.2520 1.2360 1 Singapore Dollar 2.5535 2.4900 2.4820 1 Sterling Pound 4.8560 4.7590 4.7390 1 Swiss Franc 3.3930 3.3200 3.3050 100 UAE Dirham 88.8800 84.4400 84.2400 100 Bangladesh Taka 4.2000 3.9660 3.7660 100 Chinese Renminbi 52.4000 50.5000 0.0000 100 Danish Krone 58.0400 53.5000 53.3000 100 Hongkong Dollar 42.0700 39.9800 39.7800 100 Indian Rupee 5.4580 5.1800 4.9800 100 Indonesian Rupiah 0.0327 0.0309 0.0259 100 Japanese Yen 3.2280 3.1410 3.1310 100 New Taiwan Dollar NA NA 0.0000 100 Norwegian Krone 54.6600 50.3700 50.1700 100 Pakistan Rupee 3.2700 3.0700 2.8700 100 Philippine Peso 7.5100 7.1400 6.9400 100 Qatar Riyal 89.5900 85.2200 85.0200 100 Saudi Rival 87.0800 82.6600 82.4600 100 South Africa Rand 33.5300 30.9200 30.7200 100 Sri Lanka Rupee 2.5300 2.3300 2.1300 100 Swedish Krona 49.9000 45.6000 45.4000 100 Thai Baht 11.0600 9.4000 9.0000

-- BERNAMA

SAM SAM