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KADAR PERTUKARAN MATAWANG ASING UNTUK KERAJAAN MALAYSIA

BAGI BULAN NOVEMBER 2012

(FOREIGN EXCHANGE RATES FOR MALAYSIAN GOVERNMENT FOR THE MONTH OF NOVEMBER, 2012)
MATAWANG (CURRENCY) KOD (CODE) RM = 1 UNIT MATAWANG (CURRENCY) KOD (CODE) RM = 100 UNIT
Algerian Dinar
DZD
0.0387
Bangladesh Taka
BDT
3.7856
Argentina Peso *
ARS
0.6486
Bhutan Ngultrum *
BTN
5.7915
Australian Dollar
AUD
3.1765
CFA Franc Benin *
XAF
0.6053
Bahraini Dinar *
BHD
8.1122
CFA Franc Cameroon *
XAF
0.6053
Bolivian Boliviano *
BOB
0.4394
CFA Franc Mali *
XAF
0.6053
Brazil Real
BRL
1.5054
Chilean Peso *
CLP
0.6455
British Pound
GBP
4.9630
Colombian Peso *
COP
0.1699
Brunei Dollar
BND
2.5209
Danish Krone
DKK
53.7057
Canadian Dollar
CAD
3.1390
Ecuadorean Sucre *
ECS
0.0123
China Renminbi
CNY
0.4926
Gambian Dalasi *
GMD
9.2860
Crotian Kuna *
HRK
0.5291
Guinea Franc *
GNF
0.0440
Cypriot Pound
CYP
7.6930
Hong Kong Dollar
HKD
39.8464
Czech Koruna *
CZK
0.1593
Hungarian Forint *
HUF
1.4091
Egyptian Pound *
EGP
0.5016
Indian Rupee
INR
5.8468
Estonian Kroon
EEK
0.2614
Indonesian Rupiah
IDR
0.0322
Ethiopian Birr *
ETB
0.1700
Iranian Rial
IRR
0.0251
Euro
EUR
4.0054
Iraqi Dinar *
IQD
0.2632
Fiji Dollar *
FJD
1.7178
Japanese Yen
JPY
3.9219
Ghana Cedi *
GHS
1.6378
Kazakhstan Tenge *
KZT
2.0336
Jamaica Dollar *
JMD
0.0342
Kenyan Schilling
KES
3.6260
Jordanian Dinar
JOD
4.3630
Laos New Kip *
LAK
0.0384
Kuwaiti Dinar
KWD
10.9914
Lebanese Pound
LBP
0.2052
Latvian Lat
LVL
5.7014
Mauritius Rupee *
MUR
10.0924
Libyan Dinar
LYD
2.4816
Moroccan Dirham *
MAD
35.7545
Lithuanian Litas
LTL
1.1494
Myanmar Kyat
MMK
0.3613
Malawi Kwacha
MWK
0.0102
Nepal Rupee
NPR
3.6412
Maltese Lira *
MTL
10.4206
New Romanian Leu
RON
86.9585
Mexican Peso
MXN
0.2379
New Turkish Lira *
TRY
169.6692
Namibia Dollar *
NAD
0.3537
Norwegian Krone
NOK
54.1435
New Zealand Dollar
NZD
2.5313
Pakistan Rupee
PKR
3.2375
Nigerian Naira
NGN
0.0196
Paraguay Guarani *
PYG
0.0690
North Korea Won *
KPW
N/A
Pataca Macau *
MOP
38.3366
Omani Rial *
OMR
7.9436
Philippines Peso
PHP
7.4486
Papua New Guinea Kina *
PGK
1.4350
Russian Ruble *
RUB
9.8436
Peruvian New Sol *
PEN
1.1817
Saudi Riyal
SAR
82.3709
Polish Zloty *
PLN
0.9685
South Korean Won
KRW
0.2785
Qatari Riyal *
QAR
0.8400
Sri Lankan Rupee
LKR
2.3955
Serbian Dinar *
RSD
0.0349
Swedish Krona
SEK
46.5524
Singapore Dollar
SGD
2.5209
Taiwan Dollar
TWD
10.5544
South African Rand *
ZAR
0.3579
Thai Bhat
THB
10.0627
Sudanese Pound *
SDG
0.8048
UAE Dirham *
AED
83.2588
Swiss Franc
CHF
3.3101
Ugandan Schilling *
UGX
0.1188
Syrian Pound *
SYP
0.0448
Uruguay Peso *
UYU
15.1685
Tunisian Dinar *
TND
1.9524
Vietnam Dong *
VND
0.0147
Turkmenistan Manat *
TMT
0.9336
     
Ukraine Hryvnia
UAH
0.3774
     
US Dollar
USD
3.0890
     
Uzbeskistan Sum *
UZS
0.0016
     
Venezuelan Bolivar Fuerte *
VEF
0.7129
     
Yemeni Rial *
YER
0.0143
     

Zimbabwe Dollar (ZWL) - RM1.00 = ZWL123.6136

Kadar Pertukaran Matawang Bulan/Tahun Lalu (Arkib)..

* Kadar petunjuk: Rujukan - Jabatan Operasi Pelaburan dan Pasaran Kewangan, Bank Negara Malaysia.

Semua kadar pertukaran tersebut di atas adalah tertakluk kepada surat pekeliling yang dikeluarkan oleh Jabatan Bendahari Negeri Sabah. Sekiranya terdapat perbezaan kadar tersebut di atas dengan kadar yang dikeluarkan mengikut surat pekeliling, maka kadar yang terdapat dalam surat pekeliling berkenaan adalah yang muktamad.

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