Rujukan: Jabatan Operasi Pelaburan Dan Pasaran Kewangan Bank Negara Malaysia

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KADAR PERTUKARAN MATAWANG ASING UNTUK KERAJAAN MALAYSIA

BAGI BULAN NOVEMBER 2020


KOD KOD
MATAWANG MTA RM = 1 UNIT MATAWANG MTA RM = 100 UNIT
Algerian Dinar DZD 0.0323 Bangladesh Taka BDT 4.9454
Argentine Peso * ARS 0.0537 Bhutan Ngultrum * BTN 5.6561
Australian Dollar AUD 2.9929 CFA Franc Benin * XAF 0.7489
Bahraini Dinar * BHD 11.0152 CFA Franc Cameroon * XAF 0.7489
Bolivian Boliviano * BOB 0.6077 CFA Franc Mali * XAF 0.7489
Bosnia & Herzegovinan Marka BAM 2.4836 Chilean Peso * CLP 0.5261
Brazil Real * BRL 0.7403 Colombian Peso * COP 0.1085
British Pound GBP 5.4430 Danish Krone DKK 66.3442
Brunei Dollar BND 3.0855 Ecuadorean Sucre * ECS 0.0167
Burundian Franc* BIF 0.0021 Gambian Dalasi * GMD 8.0226
Canadian Dollar CAD 3.1768 Guinea Franc * GNF 0.0426
China Renminbi CNY 0.6229 Hong Kong Dollar HKD 54.1115
Croatian Kuna * HRK 0.6459 Hungarian Forint * HUF 1.3523
Cypriot Pound * CYP 10.4471 Indian Rupee INR 5.7103
Czech Koruna * CZK 0.1801 Indonesian Rupiah IDR 0.0285
Djiboutian Franc* DJF 0.0234 Iranian Rial IRR 0.0100
Egyptian Pound * EGP 0.2651 Iraqi Dinar * IQD 0.3496
Estonian Kroon EEK 0.3550 Japanese Yen JPY 3.9816
Ethiopian Birr * ETB 0.1120 Kazakhstan Tenge * KZT 0.9675
Euro EUR 4.9375 Kenyan Shilling KES 3.8603
Fiji Dollar * FJD 1.9525 Laos New Kip * LAK 0.0451
Georgian Lari* GEL 1.2899 Lebanese Pound LBP 0.2773
Ghana Cedi * GHS 0.7160 MauritiusRupee * MUR 10.4532
Jamaica Dollar * JMD 0.0290 Moroccan Dirham * MAD 45.1390
Jordanian Dinar JOD 5.9149 Myanmar Kyat MMK 0.3252
Kuwaiti Dinar KWD 13.7046 Nepal Rupee * NPR 3.5363
Latvian Lat LVL 8.1778 New Romanian Leu RON 100.4081
Libyan Dinar LYD 3.0748 Norwegian Krone NOK 45.2445
Lithuanian Litas LTL 1.4553 Pakistani Rupee PKR 2.5688
Malawi Kwacha MWK 0.0056 Paraguay Guarani * PYG 0.0593
Maltese Lira * MTL 14.1512 Pataca Macau * MOP 52.0430
Manat Azerrbaijan* AZN 2.4447 Philippines Peso PHP 8.6448
Mexican Peso MXN 0.1952 Russian Ruble * RUB 5.3755
Moldovan Leu* MDL 0.2446 Saudi Riyal SAR 111.8075
Namibia Dollar * NAD 0.2522 South Korean Won KRW 0.3657
New Turkish Lira * TRY 0.5265 Sri Lankan Rupee LKR 2.2733
New Zealand Dollar NZD 2.7822 Swedish Krona SEK 47.4698
Nigerian Naira NGN 0.0110 Taiwan Dollar TWD 14.5979
North Korea Won* KPW N.A Thai Baht THB 13.4083
Omani Rial * OMR 10.7886 UAE Dirham * AED 113.0666
Papua New Guinea Kina * PGK 1.1571 Ugandan Shilling * UGX 0.1120
Peruvian New Sol * PEN 1.1561 Uruguay Peso * UYU 9.7429
Polish Zloty * PLN 1.0813 Venezuela Bolivar (Soberano) VES 0.0010
Qatari Riyal * QAR 1.1408 Vietnam Dong * VND 0.0179
Rwandan Franc* RWF 0.0043
Serbian Dinar * RSD 0.0416 * Kadar Penunjuk
Shilling Tanzanian* TZS 0.0018 Rujukan :
Singapore Dollar SGD 3.0855 Jabatan Operasi Pelaburan dan Pasaran Kewangan
South African Rand * ZAR 0.2544 Bank Negara Malaysia
Sudanese Pound* SDG 0.0762
Swiss Franc CHF 4.5945
Syrian Pound * SYP 0.0033
Tunisian Dinar * TND 1.5074
Turkmenistan Manat* TMT 1.1871
Ukraine Hryvnia UAH 0.1471
US Dollar USD 4.1937
Uzbeskistan Sum * UZS 0.0004
Venezuela Bolivar Fuerte* VEE 1.6130
Yemeni Rial * YER 0.0168
Zimbabwe Dollar* ZWD 0.0110

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