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RATES
FOREIGN EXCHANGE RATES
Foreign Exchange Rates - Ringgit to One Unit of Foreign Currency
Effective Date: 20 November 2008
Currency
Selling T.T./OD (RM)
Buying T.T. (RM)
O/D (RM)
Australian Dollar(AUD)
2.3630
2.2730
2.2630
Euro(EUR)
4.5930
4.4730
4.4630
Canadian Dollar(CAD)
2.9270
2.8470
2.8370
Swiss France(CHF)
3.0320
2.9520
2.9420
Sterling Pound(GBP)
5.4890
5.3690
5.3590
New Zealand Dollar(NZD)
2.0080
1.9280
1.9180
Singapore Dollar(SGD)
2.4070
2.3270
2.3170
US Dollar(USD)
3.6660
3.5760
3.5610
Foreign Exchange Rates - Ringgit to 100 Unit of Foreign Currency
Effective Date: 20 November 2008
Currency
Selling T.T./OD (RM)
Buying T.T. (RM)
O/D (RM)
Danish Kroner(DKK)
62.8000
58.8000
58.3000
Hong Kong Dollar(HKD)
48.2000
45.2000
44.7000
Indonesian Rupiah(IDR)
0.0329
0.0279
0.0269
Japanese Yen(JPY)
3.8250
3.7350
3.7250
Norwegian Kroner(NOK)
53.3000
49.3000
48.8000
Philippine Peso(PHP)
7.5000
7.1000
6.9500
Swedish Kroner(SEK)
46.3000
42.3000
41.8000
Thai Baht(THB)
11.0220
9.6220
9.3720
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