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treasury :: foreign exchange
Foreign Exchange Counter Rates
 
| Currency Converter | Rates Menu |  
   
 
FOREIGN EXCHANGE as at 16-May-08
Currency Selling TT/OD Buying TT Buying OD Currency Notes
Selling Buying
 1 US Dollar
3.2820
3.2170
3.2070
3.2920
3.1870
 1 Australian Dollar
3.0970
3.0180
3.0020
3.1350
2.9740
 1 Brunei Dollar
2.3890
2.3410
2.3330
2.4070
2.3180
 1 Canadian Dollar
3.2780
3.2130
3.2010
3.3590
3.1810
 1 Euro
5.0750
4.9750
4.9550
5.1460
4.9000
 1 New Zealand Dollar
2.5130
2.4430
2.4270
2.5730
2.4100
 1 Papua N Guinea Kina
1.2670
1.1460
1.1300
NA
NA
 1 Singapore Dollar
2.3885
2.3410
2.3330
2.4070
2.3180
 1 Sterling Pound
6.3910
6.2650
6.2450
6.5180
6.2020
 1 Swiss Franc
3.1090
3.0470
3.0320
3.1500
3.0170
 100 Arab Emirates Dirham
90.6800
86.2600
86.0600
91.8900
86.4900
 100 Bangladesh Taka
5.0000
4.6900
4.4900
NA
NA
 100 Chinese Renminbi
NA
NA
NA
NA
NA
 100 Danish Krone
70.0300
64.6400
64.4400
NA
NA
 100 Hongkong Dollar
42.7000
40.6200
40.4200
42.8500
40.3200
 100 Indian Rupee
7.9800
7.3700
7.1700
NA
NA
 100 Indonesian Rupiah
0.0368
0.0320
0.0270
0.0375
0.0310
 100 Japanese Yen
3.1360
3.0740
3.0640
3.1700
3.0400
 100 New Taiwan Dollar
NA
NA
NA
11.0800
9.8500
 100 Norwegian Krone
66.3900
61.2800
61.0800
66.6300
61.1700
 100 Pakistan Rupee
4.8900
4.6000
4.4000
6.3200
4.4200
 100 Philippine Peso
7.8200
7.4000
7.2000
7.9800
7.3700
 100 Qatar Riyal
91.4800
87.0100
86.8100
NA
NA
 100 Saudi Riyal
88.810
84.480
84.280
90.460
84.490
 100 South Africa Rand
43.9200
42.2000
42.0000
46.4600
41.6700
 100 Sri Lanka Rupee
3.1000
2.9200
2.7200
3.7000
2.7900
 100 Swedish Krona
56.3100
51.4600
51.2600
NA
NA
 100 Thai Baht
10.8500
9.2400
9.0400
11.4600
9.1700

Last update : 16-May-08  at   09:01:42
Disclaimer: Rates are subject to change without prior notice
  ... more Foreign Exchange  



FORWARD EXCHANGE as at 16-May-08
 
USD/MYR
AUD/MYR
EUR/MYR
JPY/MYR
SGD/MYR
GBP/MYR
CHF/MYR
SPOT
3.2420/3.2570
3.0497/3.0648
5.0131/5.0370
3.0974/3.1120
2.3592/2.3708
6.3128/6.3433
3.0704/3.0854
1 MONTH
0/20
-155/-81
-109/-24
22/97
0/78
-184/-91
-22/54
2 MONTHS
5/25
-277/-203
-180/-94
77/155
27/107
-330/-237
-11/68
3 MONTHS
12/32
-394/-320
-248/-162
129/209
55/137
-470/-376
-1/80
4 MONTHS
17/37
-512/-438
-320/-234
181/262
85/168
-613/-519
3/87
5 MONTHS
22/45
-630/-554
-391/-301
233/318
113/198
-756/-655
8/97
6 MONTHS
5/50
-769/-672
-496/-373
264/371
126/228
-942/-798
-8/104

Last update : 16-May-08  at   09:01:54
 Disclaimer: Rates are subject to change without prior notice
    .. more Foreign Exchange

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