Exchange Rates

Exchange Rates

Units of Malaysian ringgit per unit of foreign currency *

 

Date: 10 September 2015
Currency Selling
TT / OD
Buying
TT
Buying
OD
1 AUSTRALIAN DOLLAR 3.0860 2.9900 2.9740
1 BRUNEI DOLLAR 3.0940 3.0000 2.9920
1 CANADIAN DOLLAR 3.3180 3.2200 3.2080
1 EURO 4.9000 4.7600 4.7400
1 NEW ZEALAND DOLLAR 2.8080 2.7000 2.6840
1 PAPUA N GUINEA KINA 1.6580 1.4060 1.3900
1 SINGAPORE DOLLAR 3.0935 3.0000 2.9920
1 STERLING POUND 6.7230 6.5600 6.5400
1 SWISS FRANC 4.4590 4.3450 4.3300
100 BANGLADESH TAKA 5.6880 5.3810 5.1810
100 DANISH KRONE 67.3000 61.9700 61.7700
100 HONGKONG DOLLAR 57.0700 54.1500 53.9500
100 INDIAN RUPEE 6.6990 6.2900 6.0900
100 INDONESIAN RUPIAH 0.0317 0.0286 0.0236
100 JAPANESE YEN 3.6490 3.5310 3.5210
100 NORWEGIAN KRONE 54.5200 50.1900 49.9900
100 PAKISTAN RUPEE 4.2600 4.0000 3.8000
100 PHILIPPINE PESO 9.4700 8.9300 8.7300
100 SAUDI RIYAL 117.9500 111.9700 111.7700
100 SOUTH AFRICA RAND 32.8100 30.2400 30.0400
100 SRI LANKA RUPEE 3.2500 2.9800 2.7800
100 SWEDISH KRONA 53.6300 48.8800 48.6800
100 THAI BAHT 12.9400 10.9900 10.5900
1 US DOLLAR 4.3710 4.2610 4.2510
100 UAE DIRHAM 120.4400 114.2600 114.0600
100 QATAR RIYAL 121.3400 115.4200 115.2200
100 NEW TAIWAN DOLLAR NA NA 0.0000
100 CHINESE RENMINBI 68.6000 65.9000 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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