Exchange Rates

Exchange Rates

Units of Malaysian ringgit per unit of foreign currency *

 

Date: 5 October 2015
Currency Selling
TT / OD
Buying
TT
Buying
OD
1 AUSTRALIAN DOLLAR 3.1750 3.0700 3.0540
1 BRUNEI DOLLAR 3.1500 3.0500 3.0420
1 CANADIAN DOLLAR 3.4000 3.3000 3.2880
1 EURO 5.0400 4.8900 4.8700
1 NEW ZEALAND DOLLAR 2.8990 2.7820 2.7660
1 PAPUA N GUINEA KINA 1.6720 1.4180 1.4020
1 SINGAPORE DOLLAR 3.1500 3.0500 3.0420
1 STERLING POUND 6.8050 6.6300 6.6100
1 SWISS FRANC 4.6020 4.4760 4.4610
100 BANGLADESH TAKA 5.8420 5.5260 5.3260
100 DANISH KRONE 69.0900 63.6200 63.4200
100 HONGKONG DOLLAR 58.5900 55.6100 55.4100
100 INDIAN RUPEE 6.9560 6.5300 6.3300
100 INDONESIAN RUPIAH 0.0317 0.0286 0.0236
100 JAPANESE YEN 3.7630 3.6350 3.6250
100 NORWEGIAN KRONE 54.6000 50.2300 50.0300
100 PAKISTAN RUPEE 4.3700 4.1000 3.9000
100 PHILIPPINE PESO 9.7500 9.2000 9.0000
100 SAUDI RIYAL 121.0600 114.9200 114.7200
100 SOUTH AFRICA RAND 33.1000 30.5100 30.3100
100 SRI LANKA RUPEE 3.2700 3.0100 2.8100
100 SWEDISH KRONA 55.2500 50.3600 50.1600
100 THAI BAHT 13.1100 11.1400 10.7400
1 US DOLLAR 4.4950 4.3750 4.3650
100 UAE DIRHAM 123.6400 117.3100 117.1100
100 QATAR RIYAL 124.5500 118.4700 118.2700
100 NEW TAIWAN DOLLAR NA NA 0.0000
100 CHINESE RENMINBI NA NA 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.