KADAR PERTUKARAN MATAWANG ASING UNTUK KERAJAAN MALAYSIABAGI BULAN NOVEMBER 2012

(FOREIGN EXCHANGE RATES FOR MALAYSIAN GOVERNMENT FOR THE MONTH OF NOVEMBER, 2012)

MATAWANG (CURRENCY)KOD (CODE)RM = 1 UNITMATAWANG (CURRENCY)KOD (CODE)RM = 100 UNIT

Algerian DinarDZD0.0387Bangladesh TakaBDT3.7856

Argentina Peso *ARS0.6486Bhutan Ngultrum *BTN5.7915

Australian DollarAUD3.1765CFA Franc Benin *XAF0.6053

Bahraini Dinar *BHD8.1122CFA Franc Cameroon *XAF0.6053

Bolivian Boliviano *BOB0.4394CFA Franc Mali *XAF0.6053

Brazil RealBRL1.5054Chilean Peso *CLP0.6455

British PoundGBP4.9630Colombian Peso *COP0.1699

Brunei DollarBND2.5209Danish KroneDKK53.7057

Canadian DollarCAD3.1390Ecuadorean Sucre *ECS0.0123

China RenminbiCNY0.4926Gambian Dalasi *GMD9.2860

Crotian Kuna *HRK0.5291Guinea Franc *GNF0.0440

Cypriot PoundCYP7.6930Hong Kong DollarHKD39.8464

Czech Koruna *CZK0.1593Hungarian Forint *HUF1.4091

Egyptian Pound *EGP0.5016Indian RupeeINR5.8468

Estonian KroonEEK0.2614Indonesian RupiahIDR0.0322

Ethiopian Birr *ETB0.1700Iranian RialIRR0.0251

EuroEUR4.0054Iraqi Dinar *IQD0.2632

Fiji Dollar *FJD1.7178Japanese YenJPY3.9219

Ghana Cedi *GHS1.6378Kazakhstan Tenge *KZT2.0336

Jamaica Dollar *JMD0.0342Kenyan SchillingKES3.6260

Jordanian DinarJOD4.3630Laos New Kip *LAK0.0384

Kuwaiti DinarKWD10.9914Lebanese PoundLBP0.2052

Latvian LatLVL5.7014Mauritius Rupee *MUR10.0924

Libyan DinarLYD2.4816Moroccan Dirham *MAD35.7545

Lithuanian LitasLTL1.1494Myanmar KyatMMK0.3613

Malawi KwachaMWK0.0102Nepal RupeeNPR3.6412

Maltese Lira *MTL10.4206New Romanian LeuRON86.9585

Mexican PesoMXN0.2379New Turkish Lira *TRY169.6692

Namibia Dollar *NAD0.3537Norwegian KroneNOK54.1435

New Zealand DollarNZD2.5313Pakistan RupeePKR3.2375

Nigerian NairaNGN0.0196Paraguay Guarani *PYG0.0690

North Korea Won *KPWN/APataca Macau *MOP38.3366

Omani Rial *OMR7.9436Philippines PesoPHP7.4486

Papua New Guinea Kina *PGK1.4350Russian Ruble *RUB9.8436

Peruvian New Sol *PEN1.1817Saudi RiyalSAR82.3709

Polish Zloty *PLN0.9685South Korean WonKRW0.2785

Qatari Riyal *QAR0.8400Sri Lankan RupeeLKR2.3955

Serbian Dinar *RSD0.0349Swedish KronaSEK46.5524

Singapore DollarSGD2.5209Taiwan DollarTWD10.5544

South African Rand *ZAR0.3579Thai BhatTHB10.0627

Sudanese Pound *SDG0.8048UAE Dirham *AED83.2588

Swiss FrancCHF3.3101Ugandan Schilling *UGX0.1188

Syrian Pound *SYP0.0448Uruguay Peso *UYU15.1685

Tunisian Dinar *TND1.9524Vietnam Dong *VND0.0147

Turkmenistan Manat *TMT0.9336

Ukraine HryvniaUAH0.3774

US DollarUSD3.0890

Uzbeskistan Sum *UZS0.0016

Venezuelan Bolivar Fuerte *VEF0.7129

Yemeni Rial *YER0.0143