T/T DOLAR DOLAR DOLAR PAUN DOLAR BAHT RUPEE RUPEE …

LHDN. 01/22/(S)/51/274

T/T

2012 2013 2014 2015 2016 2017

DOLAR

DOLAR

AUSTRALIA 3.2288 3.0765 2.9813 2.9582 3.1134 3.3287

N. ZEALAND 2.5257 2.6073 2.7441 2.7488 2.9171 3.0870

DOLAR

CANADA 3.1207 3.0881 2.9449 3.0824 3.1578 3.3472

FOREIGN EXCHANGE RATES (YEARLY AVERAGE)

KADAR PERTUKARAN WANG ASING ( PURATA TAHUNAN )

PAUN

DOLAR

BAHT

RUPEE

RUPEE

U. KINGDOM 4.9417 4.9741 5.3927 6.0266 5.6755 5.5908

USA 3.1196 3.1796 3.3045 3.9399 4.1875 4.3444

THAILAND 0.1004 0.1035 0.1013 0.1150 0.1186 0.1279

PAKISTAN 0.0334 0.0313 0.0326 0.0383 0.0400 0.0413

SRI LANKA 0.0245 0.0246 0.0253 0.0290 0.0287 0.0285

DOLAR

HONG KONG 0.4021 0.4099 0.4262 0.5082 0.5395 0.5576

RUPEE

INDIA 0.0586 0.0545 0.0514 0.0614 0.0623 0.0667

RUPIAH

INDONESIA 0.0003 0.0003 0.0003 0.0003 0.0003 0.0006

YEN

JAPAN 0.0391 0.0326 0.0313 0.0325 0.0386 0.0387

T/T

2012 2013 2014 2015 2016 2017

DOLAR BRUNEI 2.4958 2.5418 2.6082 2.8638 3.0315 3.1441

DINAR BAHRAIN 8.1935 8.3509 8.6715 10.3506 11.0180 11.4251

PESO PHILIPPINES

0.0739 0.0749 0.0744 0.0865 0.0882 0.0862

DOLAR SINGAPORE

2.4959 2.5419 2.6000 2.8638 3.0316 3.1441

DOLAR TAIWAN 0.1055 0.1071 0.1090 0.1239 0.1299 0.1427

RENMINBI CHINA 0.4944 0.5171 0.5365 0.6267 0.6306 0.6425

WON S. KOREA 0.0028 0.0029 0.0031 0.0037 0.0036 0.0038

FRANC SWITZERLAND

3.3259 3.4307 3.6159 4.0922 4.2494 4.4102

RIYAL ARAB SAUDI

0.8318 0.8478 0.8810 1.0504 1.1165 1.1584

RAND S. AFRICA 0.3810 0.3308 0.3048 0.3096 0.2858 0.3263

EURO

4.0092 4.2206 4.4521 4.3736 4.6315 4.8971

KRONE NORWAY 0.5361 0.5410 0.5263 0.4887 0.4974 0.5253

T/T

2012 2013 2014 2015 2016 2017

DINAR KUWAIT 11.1385 11.2009 11.6104 13.0882 13.8553 14.3173

PESO ARGENTINA

0.6810 0.5785 0.4046 0.4238 0.2820 0.2617

PESO MEXICO 0.2349 0.2470 0.2462 0.2458 0.2224 0.2279

REAL BRAZIL 1.5886 1.4643 1.3952 1.1838 1.1952 1.3498

KYAT MYANMAR

0.1250 0.0034 0.0034 0.0034 0.0034 0.0032

KRONE DENMARK

0.5386 0.5659 0.5893 0.5864 0.6221 0.6583

RIAL IRAN 0.0003 0.0002 0.0001 0.0001 0.0001 0.0001

PAUN LEBANON 0.0021 0.0021 0.0022 0.0026 0.0028 0.0029

TAKA BANGLADESH

0.0381 0.0406 0.0426 0.0506 0.0533 0.0536

KRONE SWEDEN 0.4605 0.4879 0.4835 0.4672 0.4893 0.4683

DONG VIETNAM 0.0001 0.0001 0.0002 0.0002 0.0002 0.0002

NEW LIRA TURKEY 1.7171 1.6592 1.4969 1.4360 1.3741 1.1826

T/T

2012 2013 2014 2015 2016 2017

DIRHAM U.A.E. 0.8410 0.8571 0.8901 1.0620 1.1292 1.1716

PESO CHILE 0.0064 0.0063 0.0057 0.0060 0.0061 0.0066

RIYAL QATAR 0.8484 0.8648 0.8979 1.0714 1.1390 1.1759

SHEKEL ISRAEL 0.8065 0.8578 0.8809 1.0041 1.0768 1.1927

NAIRA NIGERIA 0.0196 0.0200 0.0100 0.0199 0.0172 0.0141

RUBLE RUSSIA 0.0995 0.0988 0.0866 0.0642 0.0621 0.0738

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