Exchange Rate

25/10/2012
	SELLING TT/OD	BUYING TT	BUYING OD
Units of Malaysian ringgit per unit of foreign currency:
1 US DOLLAR	3.0930	3.0130	3.0030
1 AUSTRALIAN DOLLAR	3.2020	3.1220	3.1060
1 BRUNEI DOLLAR	2.5310	2.4680	2.4600
1 CANADIAN DOLLAR	3.1050	3.9120	3.4470
1 EURO	4.0100	3.9120	3.8920
1 NEW ZEALAND DOLLAR	2.5530	2.4630	2.4470
1 PAPUA N GUINEA KINA	1.6710	1.3460	1.3300
1 SINGAPORE DOLLAR	2.5305	2.4680	2.4600
1 STERLING POUND	4.9440	4.8470	4.8270
1 SWISS FRANC	3.3090	3.2400	3.2250
100 ARAB EMIRATES DIRHAM	85.2300	81.0100	80.8100
100 BANGLADESH TAKA	3.8550	3.6420	3.4420
100 CHINESE RENMINBI	49.6000	47.8000	N/A
100 DANISH KRONE	55.2500	50.9600	50.7600
100 HONGKONG DOLLAR	40.3900	38.3900	38.1900
100 INDIAN RUPEE	5.8260	5.5400	5.3400
100 INDONESIAN RUPIAH	0.0327	0.0309	0.0259
100 JAPANESE YEN	3.8680	3.7790	3.7690
100 NEW TAIWAN DOLLAR	N/A	N/A	N/A
100 NORWEGIAN KRONE	55.2800	50.9400	50.7400
100 PAKISTAN RUPEE	3.2900	3.0900	2.8900
100 PHILIPPINE PESO	7.5500	7.1700	6.9700
100 QATAR RIYAL	85.9500	81.7600	81.5600
100 SAUDI RIVAL	83.5300	79.2900	79.0900
100 SOUTH AFRICAN RAND	36.2900	33.3900	33.1900
100 SRI LANKA RUPEE	2.4400	2.2500	2.0500
100 SWEDISH KRONA	47.7400	43.5900	43.3900
100 THAI BAHT	10.7400	9.1300	8.7300