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Trade Services : Forex & Interest Rates
 
   
 
 
     
Forex & Interest Rates    
  Foreign Exchange Rates - Ringgit to One Unit of Foreign Currency
  Effective Date: 18 May 2012
 
CurrencySelling T.T./OD
(RM)		Buying T.T.
(RM)		O/D (RM)
Australian Dollar(AUD)3.13403.04403.0340
Euro(EUR)4.02203.92703.9220
Canadian Dollar(CAD)3.11203.03203.0220
Swiss France(CHF)3.35203.27203.2620
Sterling Pound(GBP)5.00304.88304.8730
New Zealand Dollar(NZD)2.42502.34502.3350
Singapore Dollar(SGD)2.49002.43002.4200
US Dollar(USD)3.16803.10303.0930
   
  Foreign Exchange Rates - Ringgit to 100 Unit of Foreign Currency
  Effective Date: 18 May 2012
 
CurrencySelling T.T./OD
(RM)		Buying T.T.
(RM)		O/D (RM)
Danish Kroner(DKK)55.500051.500051
Hong Kong Dollar(HKD)41.600039.000038.5
Indonesian Rupiah(IDR)0.03590.03190.0312
Japanese Yen(JPY)3.99103.90103.8910
Norwegian Kroner(NOK)54.300050.300049.8
Philippine Peso(PHP)7.50007.10007.0
Swedish Kroner(SEK)45.500041.500041
Thai Baht(THB)10.66809.26809.0180
   
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