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  • PETROLIAM NASIONAL BERHADGROUP TREASURY DIVISION

    IN-HOUSE EXCHANGE RATEAS AT : 10/6/2015 9:05:20 AM

    Currency Code Description FOREIGN CURRENCYEQUIVALENT US DOLLAR

    RINGGIT EQUIVALENT PERUNIT OF FOREIGN

    CURRENCYAED ARAB EMIRATES DIRHAM 3.6728 1.19078082AOA ANGOLAN KWANZA 0.0074* 0.03234398ARS ARGENTINA PESO 9.4692 0.46186581AUD AUSTRALIAN DOLLAR 0.7077* 3.09490778AZN AZERBAIJAN MANAT 0.9558* 4.18019112BDT BANGLADESH TAKA 0.0128* 0.05616062BGN BULGARIA NEW LEV 0.5722* 2.50250325BHD BAHRAINI DINAR 0.3770 11.60002622BND BRUNEI DOLLAR 1.4234 3.07257260BRL BRAZILIAN REAL 3.9130 1.11768461BSD BAHAMAS DOLLAR 1.0000* 4.37350000BWP BOTSWANA PULA 10.3746* 45.37292455CAD CANADIAN DOLLAR 1.3086 3.34212120CHF SWISS FRANC 0.9759 4.48173366CNY CHINESE RENMINBI YUAN 6.3559 0.68810082COP COLOMBIAN PESO 0.0003* 0.00147672CUC CUBAN CONVERTIBLE PESO 1.0000* 4.37350000CUP CUBA PESO 0.0000** 0.00000000CYP CYPRUS POUND 2.5141* 10.99560143CZK CZECH KORUNA 24.2390 0.18043254DJF DJIBOUTI FRANC 0.0056* 0.02463960DKK DANISH KRONER 6.6679 0.65590364DOP DOMINICAN REPUBLIC PESO 0.0220* 0.09607425DZD ALGERIAN DINAR 106.1450 0.04120363EGP EGYPTIAN POUND 7.8301 0.55855326ETB ETHIOPIAN BIRR 20.9340 0.20892319EUR EURO 1.1191* 4.89438405FJD FIJI DOLLAR 0.4661* 2.03871833GBP POUND STERLING 1.5146* 6.62410350GHS GHANA CEDI 0.2562* 1.12028384GIP GIBRALTAR POUND 0.6506* 2.84557064HKD HONGKONG DOLLAR 7.7504 0.56429344HUF HUNGARIAN FORINT 279.1150 0.01566918IDR INDONESIAN RUPIAH 14470.0000 0.00030225ILS ISRAELI SHEKEL 0.2580* 1.12852908INR INDIAN RUPEE 65.1765 0.06710240IQD IRAQI DINAR 1130.0000 0.00387036IRR IRANIAN RIAL 29957.0000 0.00014599ISK ICELAND KRONA 0.0079* 0.03444246JOD JORDANIAN DINAR 0.7084 6.17420778JPY JAPANESE YEN 120.4600 0.03630666KES KENYAN SHILLING 0.0097* 0.04242000KHR CAMBODIAN RIEL 4080.0000 0.00107199KRW KOREAN WON 1164.9500 0.00375424KWD KUWAIT DINAR 0.3023 14.46981172LAK LAOS NEW KIP 0.0001* 0.00053617LBP LEBANESE POUND 1508.0000 0.00290020LKR SRI LANKAN RUPEE 141.0000 0.03101774LYD LIBYA DINAR 0.7276* 3.18235526MAD MOROCCO DIRHAM 9.7267 0.44963862MMK MYANMAR KYAT 1287.0000 0.00339821MOP MACANASE PATACA 7.9875 0.54754312MRO MAURITANIA OUGUIYA 0.0034* 0.01487851MUR MAURITIUS RUPEE 35.5800 0.12292213MWK MALAWI KWACHA 0.0018* 0.00795920MXN MEXICO PESO 0.0596* 0.26054061

  • Notes :Group Treasury System fixed rate at 9.00 am.* Quoted as US Dollar equivalent Foreign Currency** Non convertible currency

    MZN MOZAMBIQUE METICAL 0.0228* 0.09967069NGN NIGERIA NAIRA 0.0050* 0.02194874NOK NORWERGIAN KRONER 8.4018 0.52054009NZD NEW ZEALAND DOLLAR 0.6485* 2.83621535OMR OMAN RIYAL 0.3851 11.35678986PEN PERUVIAN NUEVO SOL 0.3107* 1.35878957PGK PAPUA NEW GUINEA KINA 0.3486* 1.52461690PHP PHILIPPINE PESO 46.4650 0.09412461PKR PAKISTAN RUPEE 104.4700 0.04186369PLN POLISH ZLOTY 3.7934 0.86734896QAR QATAR RIAL 3.6414 1.20106551RON ROMANIA NEW LEU 0.2536* 1.10895598RUB RUSSIAN RUBLE 64.7950 0.06749749RWF RWANDAN FRANC 0.0014* 0.00595549SAR SAUDI RIYAL 3.7504 1.16615777SDD SUDANESE DINAR 200.5200 0.02181090SDG SUDANESE POUND 6.0900 0.71816031SEK SWEDISH KRONER 8.3271 0.52520968SGD SINGAPOREAN DOLLAR 1.4233 3.07278851SSP SOUTH SUDANESE POUND 0.3365* 1.47159117SYP SYRIA POUND 0.0045* 0.01982999SZL SWAZILAND LILANGENI 0.0733* 0.32066215THB THAI BHAT 36.3400 0.12034947TMT TURKMENISTAN NEW MANAT 0.2857* 1.24957143TND TUNISIA DINAR 0.5082* 2.22275995TRY TURKISH LIRA 2.9852 1.46506091TTD TRINIDAD DOLLAR 0.1574* 0.68853273TWD NEW TAIWAN DOLLAR 32.5750 0.13425941TZS TANZANIAN SHILLING 0.0005* 0.00201266UAH UKRAINE HRYVNA 0.0460* 0.20122433USD US DOLLAR 1.0000 4.37350000UYU URUGUAY PESA 0.0343* 0.14995719UZS UZBEKISTAN SOM 0.0004* 0.00165475VEF VENEZUELA BOLIVAR

    FUERTE0.1589* 0.69507865

    VND VIETNAM DONG 22477.5000 0.00019457XAF CENTRAL AFRICAN CFA

    FRANC588.0900 0.00743686

    XCD DOMINICA DOLLAR 0.3697* 1.61686632XOF CHAD FRANC 588.6500 0.00742983YER YEMEN RIYAL 0.0047* 0.02035227ZAR SOUTH AFRICAN RAND 13.6387 0.32066838ZMW ZAMBIAN KWACHA 12.2100 0.35819011