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Bank Rates / Foreign Exchange Counter Rates
 

Foreign Exchange Counter Rates


Last Updated : 30 July 2010


Foreign Currency
 Ringgit Malaysia (RM)
Selling TT Buying TT
AED
 
1
  Arab Emirates Dirham
0.901000
0.847000
AUD
 
1
  Australian Dollar
2.932000
2.813000
CAD
 
1
  Canadian Dollar
3.146000
3.021000
CHF
 
1
  Swiss Franc
3.134000
3.014000
DKK
 
1
  Danish Krone
0.577000
0.542000
EUR
 
1
  Euro
4.248000
4.094000
GBP
 
1
  Sterling Pound
5.063000
4.907000
HKD
 
1
  Hong Kong Dollar
0.427000
0.395000
INR
 
1
  Indian Rupee
0.070980
0.067050
JPY
 
1
  Japanese Yen
0.037550
0.036140
NOK
 
1
  Norwegian Krone
0.540000
0.510000
NZD
 
1
  New Zealand Dollar
2.361000
2.246200
SAR
 
1
  Saudi Arabian Riyal
0.887000
0.816000
SEK
 
1
  Swedish Krona
0.455000
0.429000
SGD
 
1
  Singapore Dollar
2.378000
2.307000
THB
 
1
  Thai Baht
0.101000
0.097000
USD
 
1
  US Dollar
3.235000
3.150000
ZAR
 
1
  South African Rand
0.457000
0.414000

 
 
 
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