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Friday, 24 July 2015

Foreign Currency Units

Foreign Currency Units[=1 Malaysian ringgit]Trading date: 24 Jul 2015 (Friday)     Time: BuyingSellingMiddle rate1 Australian DollarAUD2.7783[0.3596]2.7809[0.3599]2.7796[0.3598]1 Brunei DollarBND2.7761[0.3598]2.7796[0.3602]2.7779[0.3600]1 Canadian DollarCAD2.9234[0.3417]2.9265[0.3421]2.9249[0.3419]100 Cambodian RielKHR0.0931[1,061.75]0.0942[1,074.12]0.0936[1,067.90]1 Chinese RenminbiCNY0.6132[1.6298]0.6136[1.6307]0.6134[1.6302]1 EUROEUR4.1652[0.2399]4.1678[0.2401]4.1665[0.2400]100 Hong Kong DollarHKD49.1298[2.0342]49.1588[2.0354]49.1443[2.0348]100 Indonesian RupiahIDR0.0283[3,528]0.0283[3,532]0.0283[3,530]100 Japanese YenJPY3.0715[32.5381]3.0733[32.5578]3.0724[32.5479]100 Korean WonKRW0.3251[306.8871]0.3259[307.5735]0.3255[307.2300]100 Phillippine PesoPHP8.3692[11.9370]8.3773[11.9485]8.3733[11.9428]100 Saudi Arabian RiyalSAR101.5358[0.9843]101.5946[0.9849]101.5652[0.9846]1 Singapore DollarSGD2.7763[0.3597]2.7798[0.3602]2.7781[0.3600]1 Swiss FrancCHF3.9597[0.2524]3.9626[0.2525]3.9611[0.2525]100 Taiwanese New DollarTWD12.1089[8.2488]12.1229[8.2584]12.1159[8.2536]100 Thai BahtTHB10.8987[9.1627]10.9138[9.1754]10.9062[9.1691]1 U.K. PoundGBP5.8978[0.1694]5.9017[0.1696]5.8998[0.1695]1 U.S. DollarUSD3.8080[0.2625]3.8100[0.2626]3.8090[0.2625]100 Vietnamese DongVND0.0175[5,725.44]0.0175[5,729.51]0.0175[5,727.48]1 IMF Special Drawing RightSDR----5.3172[0.1881]1 New Zealand DollarNZD2.5038[0.3990]2.5062[0.3994]2.5050[0.3992]100 Myanmar KyatMMK0.3071[325.4593]0.3073[325.6434]0.3072[325.5513]100 Indian RupeeINR5.9584[16.7717]5.9624[16.7831]5.9604[16.7774]100 United Arab Emirates Dirham UAEAED103.6726[0.9640]103.7299[0.9646]103.7013[0.9643]100 Pakistan RupeePKR3.7407[26.7060]3.7445[26.7332]3.7426[26.7196]100 Nepalese RupeeNPR3.7238[26.8346]3.7265[26.8540]3.7252[26.8443]1 Egyptian PoundEGP0.4863[2.0551]0.4866[2.0562]0.4865[2.0557]
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