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    Jan 2023

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    Nijey Salleh
    1) The document lists the exchange rates of various foreign currencies against the Malaysian Ringgit for January 2023, providing the code, exchange rate value, and the equivalent of RM100 for each currency. 2) Currencies from countries around the world are included from Algeria to Zimbabwe, with rates given in their respective units against both RM1 and RM100 for easy reference. 3) The exchange rates are referenced from the Monetary Operations and Financial Markets Department of Bank Negara Malaysia, Malaysia's central bank.

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    Jan 2023

    Uploaded by

    Nijey Salleh
    27 views1 page
    1) The document lists the exchange rates of various foreign currencies against the Malaysian Ringgit for January 2023, providing the code, exchange rate value, and the equivalent of RM100 for each currency. 2) Currencies from countries around the world are included from Algeria to Zimbabwe, with rates given in their respective units against both RM1 and RM100 for easy reference. 3) The exchange rates are referenced from the Monetary Operations and Financial Markets Department of Bank Negara Malaysia, Malaysia's central bank.

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    JAN_2023

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    1) The document lists the exchange rates of various foreign currencies against the Malaysian Ringgit for January 2023, providing the code, exchange rate value, and the equivalent of RM100 for each currency. 2) Currencies from countries around the world are included from Algeria to Zimbabwe, with rates given in their respective units against both RM1 and RM100 for easy reference. 3) The exchange rates are referenced from the Monetary Operations and Financial Markets Department of Bank Negara Malaysia, Malaysia's central bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views1 page

    Jan 2023

    Uploaded by

    Nijey Salleh
    1) The document lists the exchange rates of various foreign currencies against the Malaysian Ringgit for January 2023, providing the code, exchange rate value, and the equivalent of RM100 for each currency. 2) Currencies from countries around the world are included from Algeria to Zimbabwe, with rates given in their respective units against both RM1 and RM100 for easy reference. 3) The exchange rates are referenced from the Monetary Operations and Financial Markets Department of Bank Negara Malaysia, Malaysia's central bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    KADAR PERTUKARAN MATAWANG ASING UNTUK KERAJAAN MALAYSIA

    BAGI BULAN JANUARI 2023


    KOD KOD
    MATAWANG MTA RM = 1 UNIT MATAWANG MTA RM = 100 UNIT
    Algerian Dinar DZD 0.0321 Bangladesh Taka BDT 4.2929
    Argentine Peso * ARS 0.0258 Bhutan Ngultrum * BTN 5.3564
    Australian Dollar AUD 3.0060 CFA Franc Benin * XAF 0.7108
    Bahraini Dinar * BHD 11.6986 CFA Franc Cameroon * XAF 0.7108
    Bolivian Boliviano * BOB 0.6434 CFA Franc Mali * XAF 0.7108
    Bosnia & Herzegovinan Marka BAM 2.4096 Chilean Peso * CLP 0.5039
    Brazil Real * BRL 0.8412 Colombian Peso * COP 0.0921
    British Pound GBP 5.4356 Danish Krone DKK 63.3047
    Brunei Dollar BND 3.2926 Ecuadorean Sucre * ECS 0.0177
    Burundian Franc* BIF 0.0021 Gambian Dalasi * GMD 7.1592
    Canadian Dollar CAD 3.2791 Guinea Franc * GNF 0.0516
    China Renminbi CNY 0.6380 Hong Kong Dollar HKD 57.2371
    Croatian Kuna * HRK 0.6180 Hungarian Forint * HUF 1.1426
    Cypriot Pound * CYP 11.0953 Indian Rupee INR 5.4116
    Czech Koruna * CZK 0.1921 Indonesian Rupiah IDR 0.0286
    Djiboutian Franc* DJF 0.0249 Iranian Rial IRR 0.0106
    Egyptian Pound * EGP 0.1791 Iraqi Dinar * IQD 0.3024
    Estonian Kroon EEK 0.3770 Japanese Yen JPY 3.2885
    Ethiopian Birr * ETB 0.0830 Kazakhstan Tenge * KZT 0.9412
    Euro EUR 4.7085 Kenyan Shilling KES 3.6262
    Fiji Dollar * FJD 1.9998 Laos New Kip * LAK 0.0255
    Georgian Lari* GEL 1.6427 Lebanese Pound LBP 0.2947
    Ghana Cedi * GHS 0.4294 MauritiusRupee * MUR 10.0997
    Jamaica Dollar * JMD 0.0289 Moroccan Dirham * MAD 41.8864
    Jordanian Dinar JOD 6.2819 Myanmar Kyat MMK 0.2128
    Kuwaiti Dinar KWD 14.5287 Nepal Rupee * NPR 3.3466
    Latvian Lat LVL 8.6853 New Romanian Leu RON 94.8837
    Libyan Dinar LYD 0.9223 Norwegian Krone NOK 45.1048
    Lithuanian Litas LTL 1.5455 Pakistani Rupee PKR 1.9796
    Malawi Kwacha MWK 0.0043 Paraguay Guarani * PYG 0.0613
    Maltese Lira * MTL 15.0292 Pataca Macau * MOP 55.0006
    Manat Azerrbaijan* AZN 2.5991 Philippines Peso PHP 8.0116
    Mexican Peso MXN 0.2248 Russian Ruble * RUB 6.9603
    Moldovan Leu* MDL 0.2313 Saudi Riyal SAR 118.4946
    Namibia Dollar * NAD 0.2546 South Korean Won KRW 0.3428
    New Turkish Lira * TRY 0.2367 Sri Lankan Rupee LKR 1.2143
    New Zealand Dollar NZD 2.8319 Swedish Krona SEK 42.9818
    Nigerian Naira NGN 0.0100 Taiwan Dollar TWD 14.5279
    North Korea Won* KPW N.A Thai Baht THB 12.7951
    Omani Rial * OMR 11.4560 UAE Dirham * AED 120.0863
    Papua New Guinea Kina * PGK 1.2170 Ugandan Shilling * UGX 0.1198
    Peruvian New Sol * PEN 1.1554 Uruguay Peso * UYU 11.3341
    Polish Zloty * PLN 0.9967 Venezuela Bolivar (Soberano) VES 27.6037
    Qatari Riyal * QAR 1.2071 Vietnam Dong * VND 0.0185
    Rwandan Franc* RWF 0.0042
    Serbian Dinar * RSD 0.0398 * Kadar Penunjuk
    Shilling Tanzanian* TZS 0.0019 Rujukan :
    Singapore Dollar SGD 3.2925 Jabatan Operasi Pelaburan dan Pasaran Kewangan
    South African Rand * ZAR 0.2571 Bank Negara Malaysia
    Sudanese Pound* SDG 0.0077
    Swiss Franc CHF 4.7713
    Syrian Pound * SYP 0.0018
    Tunisian Dinar * TND 1.3905
    Turkmenistan Manat* TMT 1.2687
    Ukraine Hryvnia UAH 0.1196
    US Dollar USD 4.4556
    Uzbeskistan Sum * UZS 0.0004
    Venezuela Bolivar Fuerte* VEE 1.7070
    Yemeni Rial * YER 0.0176
    Zimbabwe Dollar* ZWL 0.0067

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