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EXCHANGE RATES ISSUED BY MALAYAN BANKING BHD: JULY 03
SELLING BUYING BUYING TT/OD TT OD
1 US DOLLAR 3.5650 3.5000 3.4900 1 AUSTRALIAN DOLLAR 2.8670 2.7410 2.7250 1 BRUNEI DOLLAR 2.4620 2.3680 2.3900 1 CANADIAN DOLLAR 3.0770 3.0020 2.9900 1 EURO 4.9930 4.8720 4.8520 1 NEW ZEALAND DOLLAR 2.2690 2.1700 2.1540 1 PAPUA N GUINEA KINA 1.4800 1.2260 1.2180 1 SINGAPORE DOLLAR 2.4615 2.3980 2.3900 1 STERLING POUND 5.8570 5.7150 5.6950 1 SWISS FRANC 3.2890 3.2090 3.1940 100 ARAB EMIRATES DIRHAM 98.8000 93.5700 93.3700 100 BANGLADESH TAKA 5.5200 5.2000 5.0000 100 CHINESE RENMINBI 53.5000 N/A N/A 100 DANISH KRONE 69.0700 63.4400 63.2400 100 HONGKONG DOLLAR 46.8200 44.3400 44.1400 100 INDIAN RUPEE 7.7200 7.0900 6.8900 100 INDONESIAN RUPIAH 0.0365 0.0314 0.0264 100 JAPANESE YEN 3.7330 3.6420 3.6320 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 NORWEGIAN KRONE 57.4100 52.6900 52.4900 100 PAKISTAN RUPEE 4.5000 4.1800 3.9800 100 PHILIPPINE PESO 7.5700 7.1100 6.9100 100 QATAR RIYAL 99.4300 94.5800 94.3800 100 SAUDI RIYAL 96.5500 91.8400 91.6400 100 SOUTH AFRICAN RAND 46.8800 43.1300 42.9300 100 SRI LANKA RUPEE 3.2100 2.9400 2.7400 100 SWEDISH KRONA 47.4400 43.1000 42.9000 100 THAI BAHT 11.2100 9.4900 9.0900 -- BERNAMA
SAM SAM
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