Exchange Rates

Exchange Rates
Units of Malaysian ringgit per unit of foreign currency *
Date: 1 October 2015
Currency Selling
TT / OD
Buying
TT
Buying
OD
1 AUSTRALIAN DOLLAR 3.1580 3.0720 3.0560
1 BRUNEI DOLLAR 3.1580 3.0730 3.0650
1 CANADIAN DOLLAR 3.3520 3.2680 3.2560
1 EURO 5.0650 4.9390 4.9190
1 NEW ZEALAND DOLLAR 2.8810 2.7800 2.7640
1 PAPUA N GUINEA KINA 1.6770 1.4240 1.4080
1 SINGAPORE DOLLAR 3.1575 3.0730 3.0650
1 STERLING POUND 6.8010 6.6630 6.6430
1 SWISS FRANC 4.6240 4.5260 4.5110
100 BANGLADESH TAKA 5.8680 5.5570 5.3570
100 DANISH KRONE 69.7800 64.3200 64.1200
100 HONGKONG DOLLAR 58.7900 55.8600 55.6600
100 INDIAN RUPEE 6.9470 6.5300 6.3300
100 INDONESIAN RUPIAH 0.0318 0.0287 0.0237
100 JAPANESE YEN 3.7580 3.6490 3.6390
100 NORWEGIAN KRONE 54.6200 50.3400 50.1400
100 PAKISTAN RUPEE 4.3900 4.1200 3.9200
100 PHILIPPINE PESO 9.7500 9.2100 9.0100
100 SAUDI RIYAL 121.5300 115.3700 115.1700
100 SOUTH AFRICA RAND 33.1400 30.5600 30.3600
100 SRI LANKA RUPEE 3.2800 3.0200 2.8200
100 SWEDISH KRONA 55.4400 50.5900 50.3900
100 THAI BAHT 13.2000 11.2300 10.8300
1 US DOLLAR 4.4910 4.3940 4.3840
100 UAE DIRHAM 124.0600 117.8400 117.6400
100 QATAR RIYAL 125.0300 118.9300 118.7300
100 NEW TAIWAN DOLLAR NA NA 0.0000
100 CHINESE RENMINBI 71.1000 68.2000 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.

-The Star Online