Foreign Exchange Rates Oct 17, 2023

Dollar against the ringgit continues to be the highlight, stretching at 4.7980 and could touch 4.80 if US Fed goes defensive with its economic policies. However, Malaysia is taking preemptive measures by proposing local currency trading with ASEAN countries.


Foreign Currency
Bank sell
TT/OD
Bank buy
TT
Bank buy
OD
1 US DOLLAR4.79804.66504.6550
1 AUSTRALIAN DOLLAR3.06903.40803.4000
1 BRUNEI DOLLAR3.50803.40403.3960
1 CANADIAN DOLLAR3.52403.43103.4190
1 EURO5.07704.91404.8940
1 NEW ZEALAND DOLLAR2.84902.74502.7290
1 P NEW GUINEA KINAN/AN/AN/A
1 SINGAPORE DOLLAR3.50403.40803.4000
1 POUND STERLING5.87205.68905.6690
1 SWISS FRANC5.31805.19705.1820
100 BANGLADESH TAKA4.43704.14903.9490
100 DANISH KRONER69.760064.220064.0200
100 HONGKONG DOLLAR61.810059.010058.8100
100 INDIAN RUPEE5.87005.51005.3100
100 INDONESIAN RUPIAH0.03160.02860.0236
100 JAPANESE YEN3.21503.11403.1040
100 NORWEGIAN KRONER45.130041.520041.3200
100 PAKISTAN RUPEE1.77001.66001.4600
100 PHILIPPINES PESO8.58008.09007.8900
100 SAUDI ARABIAN RIYAL129.4600122.9000122.7000
100 SOUTH AFRICAN RAND26.520023.960023.9600
100 SRI LANKA RUPEE1.52001.40001.2000
100 SWEDISH KRONER45.360041.320041.1200
100 THAILAND BAHT13.820012.270011.8700
100 ARAB EMIRATES DIRHAM132.2600125.4600125.2600
100 QATAR RIYAL133.1300126.3800126.1800
100 NEW TAIWAN DOLLAR15.9000N/AN/A
100 CHINESE RENMINBI66.120063.3600N/A
Foreign exchange rates from Maybank as of 5.35pm
Previous articleBursa Closes At Intraday High On Improving Sentiment
Next articleBursa Malaysia’s Oct 17 Top Gainers And Losers

LEAVE A REPLY

Please enter your comment!
Please enter your name here