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treasury :: foreign exchange
Foreign Exchange Counter Rates
 
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FOREIGN EXCHANGE as at 2-Jul-09

Currency

Selling TT/OD

Buying TT

Buying OD

Currency Notes

Selling

Buying

 1 US Dollar

3.5430

3.4780

3.4680

3.5640

3.4360

 1 Australian Dollar

2.8840

2.7830

2.7730

2.9180

2.7490

 1 Brunei Dollar

2.4555

2.4015

2.3960

2.4730

2.3790

 1 Canadian Dollar

3.0910

3.0160

3.0050

3.2770

2.9930

 1 Euro

5.0200

4.8990

4.8790

5.0250

4.8360

 1 New Zealand Dollar

2.2810

2.2060

2.1960

2.2970

2.1730

 1 Papua N Guinea Kina

1.4710

1.2240

1.2080

NA

NA

 1 Singapore Dollar

2.4555

2.4015

2.3980

2.4730

2.3790

 1 Sterling Pound

5.8560

5.7140

5.6940

5.9610

5.6700

 1 Swiss Franc

3.3000

3.2330

3.2320

3.3390

3.1970

 100 Arab Emirates Dirham

98.1800

92.9800

92.7800

101.190

92.7300

 100 Bangladesh Taka

5.3000

5.2000

5.0000

NA

NA

 100 Chinese Renminbi

NA

NA

NA

NA

NA

 100 Danish Krone

69.4400

64.6000

64.3000

NA

NA

 100 Hongkong Dollar

46.5300

44.0700

43.8700

46.7900

43.8300

 100 Indian Rupee

7.6900

7.2000

6.2000

NA

NA

 100 Indonesian Rupiah

0.0360

0.0320

0.0270

0.0365

0.0310

 100 Japanese Yen

3.6820

3.5920

3.5820

4.0500

3.5600

 100 New Taiwan Dollar

NA

NA

NA

11.5400

10.0400

 100 Norwegian Krone

57.6900

53.5000

52.9000

64.1300

51.7700

 100 Pakistan Rupee

4.5000

4.2000

4.0000

5.0300

3.9600

 100 Philippine Peso

7.5000

7.2000

6.9000

8.0300

7.0900

 100 Qatar Riyal

98.8200

94.0000

93.8000

NA

NA

 100 Saudi Riyal

95.950

92.300

91.300

97.410

89.440

 100 South Africa Rand

47.2000

43.4900

43.2900

47.3700

42.4000

 100 Sri Lanka Rupee

3.1000

3.0000

2.7200

3.7100

2.8300

 100 Swedish Krona

48.4600

44.0600

43.8600

NA

NA

 100 Thai Baht

11.1600

10.0600

9.8600

11.2200

9.4600

 

Last update : 2-Jul-09  at   10:57:18 AM
Disclaimer: Rates are subject to change without prior notice

 

  ... more Foreign Exchange  



FORWARD EXCHANGE as at 2-Jul-09
 
USD/MYR
AUD/MYR
EUR/MYR
JPY/MYR
SGD/MYR
GBP/MYR
CHF/MYR
SPOT
3.5030/3.5180
2.8266/2.8404
4.9483/4.9706
3.6282/3.6456
2.4209/2.4338
5.7715/5.7980
3.2535/3.2698
1 MONTH
30/50
-72/3
12/96
13/91
-20/62
16/104
12/87
2 MONTHS
65/85
-111/-36
54/142
60/143
1/83
70/158
58/134
3 MONTHS
95/115
-145/-67
90/181
103/187
18/105
113/205
99/176
4 MONTHS
125/155
-187/-94
127/233
149/243
37/133
154/266
143/230
5 MONTHS
145/175
-234/-141
151/256
185/279
48/147
177/292
178/266
6 MONTHS
165/195
-278/-186
178/284
227/329
60/161
208/324
213/302

Last update : 2-Jul-09  at   9:00:23 AM
 Disclaimer: Rates are subject to change without prior notice
    .. more Foreign Exchange

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