Exchange Rates

Exchange Rates

Units of Malaysian ringgit per unit of foreign currency *

 

Date: 30 September 2015
Currency Selling
TT / OD
Buying
TT
Buying
OD
1 AUSTRALIAN DOLLAR 3.1530 3.0600 3.0440
1 BRUNEI DOLLAR 3.1630 3.0700 3.0620
1 CANADIAN DOLLAR 3.3760 3.2840 3.2720
1 EURO 5.0890 4.9500 4.9300
1 NEW ZEALAND DOLLAR 2.8640 2.7580 2.7420
1 PAPUA N GUINEA KINA 1.6870 1.4280 1.4120
1 SINGAPORE DOLLAR 3.1625 3.0700 3.0620
1 STERLING POUND 6.8460 6.6920 6.6720
1 SWISS FRANC 4.6390 4.5300 4.5150
100 BANGLADESH TAKA 5.8940 5.5700 5.3700
100 DANISH KRONE 70.0900 64.4700 64.2700
100 HONGKONG DOLLAR 59.1200 56.0400 55.8400
100 INDIAN RUPEE 6.9490 6.5200 6.3200
100 INDONESIAN RUPIAH 0.0319 0.0288 0.0238
100 JAPANESE YEN 3.7890 3.6710 3.6610
100 NORWEGIAN KRONE 54.5200 50.1300 49.9300
100 PAKISTAN RUPEE 4.4100 4.1300 3.9300
100 PHILIPPINE PESO 9.8100 9.2400 9.0400
100 SAUDI RIYAL 122.0800 115.9000 115.7000
100 SOUTH AFRICA RAND 33.0100 30.4100 30.2100
100 SRI LANKA RUPEE 3.3000 3.0300 2.8300
100 SWEDISH KRONA 55.2500 50.3100 50.1100
100 THAI BAHT 13.2600 11.2500 10.8500
1 US DOLLAR 4.5160 4.4090 4.3990
100 UAE DIRHAM 124.7700 118.2500 118.0500
100 QATAR RIYAL 125.6300 119.5000 119.3000
100 NEW TAIWAN DOLLAR NA NA 0.0000
100 CHINESE RENMINBI 71.0000 68.4000 0.0000

Disclaimer: Information provided is made available as a public service, without express or implied warranties of any kind. You are advised to seek professional advice before embarking on any transactions.

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