KADAR PERTUKARAN MATAWANG ASING UNTUK KERAJAAN MALAYSIA BAGI BULAN DISEMBER 2012


MATAWANG (CURRENCY) KOD (CODE) RM = 1 UNIT MATAWANG (CURRENCY) KOD (CODE) RM = 100 UNIT
Algerian Dinar
DZD
0.0386
Bangladesh Taka
BDT
3.7919
Argentina Peso *
ARS
0.6389
Bhutan Ngultrum *
BTN
5.5861
Australian Dollar
AUD
3.2136
CFA Franc Benin *
XAF
0.5980
Bahraini Dinar *
BHD
8.1186
CFA Franc Cameroon *
XAF
0.5980
Bolivian Boliviano *
BOB
0.4397
CFA Franc Mali *
XAF
0.5980
Brazil Real
BRL
1.4847
Chilean Peso *
CLP
0.6375
British Pound
GBP
4.9358
Colombian Peso *
COP
0.1682
Brunei Dollar
BND
2.5252
Danish Krone
DKK
53.1640
Canadian Dollar
CAD
3.0989
Ecuadorean Sucre *
ECS
0.0123
China Renminbi
CNY
0.4956
Gambian Dalasi *
GMD
10.4829
Crotian Kuna *
HRK
0.5218
Guinea Franc *
GNF
0.0441
Cypriot Pound
CYP
7.6987
Hong Kong Dollar
HKD
39.8700
Czech Koruna *
CZK
0.1548
Hungarian Forint *
HUF
1.3884
Egyptian Pound *
EGP
0.5016
Indian Rupee
INR
5.6465
Estonian Kroon
EEK
0.2616
Indonesian Rupiah
IDR
0.0321
Ethiopian Birr *
ETB
0.1693
Iranian Rial
IRR
0.0251
Euro
EUR
3.9654
Iraqi Dinar *
IQD
0.2633
Fiji Dollar *
FJD
1.7259
Japanese Yen
JPY
3.8191
Ghana Cedi *
GHS
1.6380
Kazakhstan Tenge *
KZT
2.0330
Jamaica Dollar *
JMD
0.0339
Kenyan Schilling
KES
3.6111
Jordanian Dinar
JOD
4.3651
Laos New Kip *
LAK
0.0384
Kuwaiti Dinar
KWD
10.9586
Lebanese Pound
LBP
0.2053
Latvian Lat
LVL
5.6392
Mauritius Rupee *
MUR
10.0219
Libyan Dinar
LYD
2.4692
Moroccan Dirham *
MAD
35.4280
Lithuanian Litas
LTL
1.1364
Myanmar Kyat
MMK
0.3632
Malawi Kwacha
MWK
0.0098
Nepal Rupee
NPR
3.5098
Maltese Lira *
MTL
10.4284
New Romanian Leu
RON
86.6509
Mexican Peso
MXN
0.2339
New Turkish Lira *
TRY
170.7091
Namibia Dollar *
NAD
0.3479
Norwegian Krone
NOK
54.0365
New Zealand Dollar
NZD
2.5315
Pakistan Rupee
PKR
3.2187
Nigerian Naira
NGN
0.0196
Paraguay Guarani *
PYG
0.0688
North Korea Won *
KPW
N/A
Pataca Macau *
MOP
38.3716
Omani Rial *
OMR
7.9485
Philippines Peso
PHP
7.5146
Papua New Guinea Kina *
PGK
1.4362
Russian Ruble *
RUB
9.7389
Peruvian New Sol *
PEN
1.1781
Saudi Riyal
SAR
82.4000
Polish Zloty *
PLN
0.9493
South Korean Won
KRW
0.2841
Qatari Riyal *
QAR
0.8405
Sri Lankan Rupee
LKR
2.3711
Serbian Dinar *
RSD
0.0348
Swedish Krona
SEK
46.1024
Singapore Dollar
SGD
2.5252
Taiwan Dollar
TWD
10.6033
South African Rand *
ZAR
0.3515
Thai Bhat
THB
10.0636
Sudanese Pound *
SDG
0.6998
UAE Dirham *
AED
83.3206
Swiss Franc
CHF
3.2892
Ugandan Schilling *
UGX
0.1175
Syrian Pound *
SYP
0.0437
Uruguay Peso *
UYU
15.6204
Tunisian Dinar *
TND
1.9338
Vietnam Dong *
VND
0.0147
Turkmenistan Manat *
TMT
0.9332
Ukraine Hryvnia
UAH
0.3777
US Dollar
USD
3.0902
Uzbeskistan Sum *
UZS
0.0016
Venezuelan Bolivar Fuerte *
VEF
0.7135
Yemeni Rial *
YER
0.0143
     

Zimbabwe Dollar (ZWL) - RM1.00 = ZWL123.5205

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.