PETROLIAM NASIONAL BERHAD

GROUP TREASURY DIVISION

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

Currency Code

Description

FOREIGN CURRENCY
EQUIVALENT US DOLLAR

RINGGIT EQUIVALENT PER

UNIT OF FOREIGN
CURRENCY

AED

ARAB EMIRATES DIRHAM

3.6728

1.19078082

AOA

ANGOLAN KWANZA

0.0074*

0.03234398

ARS

ARGENTINA PESO

9.4692

0.46186581

AUD

AUSTRALIAN DOLLAR

0.7077*

3.09490778

AZN

AZERBAIJAN MANAT

0.9558*

4.18019112

BDT

BANGLADESH TAKA

0.0128*

0.05616062

BGN

BULGARIA NEW LEV

0.5722*

2.50250325

BHD

BAHRAINI DINAR

0.3770

11.60002622

BND

BRUNEI DOLLAR

1.4234

3.07257260

BRL

BRAZILIAN REAL

3.9130

1.11768461

BSD

BAHAMAS DOLLAR

1.0000*

4.37350000

BWP

BOTSWANA PULA

10.3746*

45.37292455

CAD

CANADIAN DOLLAR

1.3086

3.34212120

CHF

SWISS FRANC

0.9759

4.48173366

CNY

CHINESE RENMINBI YUAN

6.3559

0.68810082

COP

COLOMBIAN PESO

0.0003*

0.00147672

CUC

CUBAN CONVERTIBLE PESO

1.0000*

4.37350000

CUP

CUBA PESO

CYP

0.0000**

0.00000000

CYPRUS POUND

2.5141*

10.99560143

CZK

CZECH KORUNA

24.2390

0.18043254

DJF

DJIBOUTI FRANC

0.0056*

0.02463960

DKK

DANISH KRONER

6.6679

0.65590364

DOP

DOMINICAN REPUBLIC PESO

0.0220*

0.09607425

DZD

ALGERIAN DINAR

106.1450

0.04120363

EGP

EGYPTIAN POUND

7.8301

0.55855326

ETB

ETHIOPIAN BIRR

20.9340

0.20892319

EUR

EURO

1.1191*

4.89438405

FJD

FIJI DOLLAR

0.4661*

2.03871833

GBP

POUND STERLING

1.5146*

6.62410350

GHS

GHANA CEDI

0.2562*

1.12028384

GIP

GIBRALTAR POUND

0.6506*

2.84557064

HKD

HONGKONG DOLLAR

7.7504

0.56429344

HUF

HUNGARIAN FORINT

279.1150

0.01566918

IDR

INDONESIAN RUPIAH

14470.0000

0.00030225

ILS

ISRAELI SHEKEL

0.2580*

1.12852908

INR

INDIAN RUPEE

65.1765

0.06710240

IQD

IRAQI DINAR

1130.0000

0.00387036

IRR

IRANIAN RIAL

29957.0000

0.00014599

ISK

ICELAND KRONA

0.0079*

0.03444246

JOD

JORDANIAN DINAR

0.7084

6.17420778

JPY

JAPANESE YEN

120.4600

0.03630666

KES

KENYAN SHILLING

0.0097*

0.04242000

KHR

CAMBODIAN RIEL

4080.0000

0.00107199

KRW

KOREAN WON

1164.9500

0.00375424

KWD

KUWAIT DINAR

0.3023

14.46981172

LAK

LAOS NEW KIP

0.0001*

0.00053617

LBP

LEBANESE POUND

1508.0000

0.00290020

LKR

SRI LANKAN RUPEE

141.0000

0.03101774

LYD

LIBYA DINAR

0.7276*

3.18235526

MAD

MOROCCO DIRHAM

9.7267

0.44963862

MMK

MYANMAR KYAT

1287.0000

0.00339821

MOP

MACANASE PATACA

7.9875

0.54754312

MRO

MAURITANIA OUGUIYA

0.0034*

0.01487851

MUR

MAURITIUS RUPEE

35.5800

0.12292213

MWK

MALAWI KWACHA

0.0018*

0.00795920

MXN

MEXICO PESO

0.0596*

0.26054061

MZN

MOZAMBIQUE METICAL

0.0228*

0.09967069

NGN

NIGERIA NAIRA

0.0050*

0.02194874

NOK

NORWERGIAN KRONER

8.4018

0.52054009

NZD

NEW ZEALAND DOLLAR

0.6485*

2.83621535

OMR

OMAN RIYAL

0.3851

11.35678986

PEN

PERUVIAN NUEVO SOL

0.3107*

1.35878957

PGK

PAPUA NEW GUINEA KINA

0.3486*

1.52461690

PHP

PHILIPPINE PESO

46.4650

0.09412461

PKR

PAKISTAN RUPEE

104.4700

0.04186369

PLN

POLISH ZLOTY

3.7934

0.86734896

QAR

QATAR RIAL

3.6414

1.20106551

RON

ROMANIA NEW LEU

0.2536*

1.10895598

RUB

RUSSIAN RUBLE

64.7950

0.06749749

RWF

RWANDAN FRANC

0.0014*

0.00595549

SAR

SAUDI RIYAL

3.7504

1.16615777

SDD

SUDANESE DINAR

200.5200

0.02181090

SDG

SUDANESE POUND

6.0900

0.71816031

SEK

SWEDISH KRONER

8.3271

0.52520968

SGD

SINGAPOREAN DOLLAR

1.4233

3.07278851

SSP

SOUTH SUDANESE POUND

0.3365*

1.47159117

SYP

SYRIA POUND

0.0045*

0.01982999

SZL

SWAZILAND LILANGENI

0.0733*

0.32066215

THB

THAI BHAT

36.3400

0.12034947

TMT

TURKMENISTAN NEW MANAT

0.2857*

1.24957143

TND

TUNISIA DINAR

0.5082*

2.22275995

TRY

TURKISH LIRA

2.9852

1.46506091

TTD

TRINIDAD DOLLAR

0.1574*

0.68853273

TWD

NEW TAIWAN DOLLAR

32.5750

0.13425941

TZS

TANZANIAN SHILLING

0.0005*

0.00201266

UAH

UKRAINE HRYVNA

0.0460*

0.20122433

USD

US DOLLAR

1.0000

4.37350000

UYU

URUGUAY PESA

0.0343*

0.14995719

UZS

UZBEKISTAN SOM

0.0004*

0.00165475

VEF

VENEZUELA BOLIVAR
FUERTE

0.1589*

0.69507865

VND

VIETNAM DONG

22477.5000

0.00019457

XAF

CENTRAL AFRICAN CFA

FRANC

588.0900

0.00743686

XCD

DOMINICA DOLLAR

0.3697*

1.61686632

XOF

CHAD FRANC

588.6500

0.00742983

YER

YEMEN RIYAL

0.0047*

0.02035227

ZAR

SOUTH AFRICAN RAND

13.6387

0.32066838

ZMW

ZAMBIAN KWACHA

12.2100

0.35819011

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