PETROLIAM NASIONAL BERHAD

GROUP TREASURY DIVISION

IN-HOUSE EXCHANGE RATE
AS AT : 10/26/2015 9:05:40 AM

Currency Code

Description

FOREIGN CURRENCY
EQUIVALENT US DOLLAR

RINGGIT EQUIVALENT PER

UNIT OF FOREIGN
CURRENCY

AED

ARAB EMIRATES DIRHAM

3.6730

1.15949031

AOA

ANGOLAN KWANZA

0.0074*

0.03148277

ARS

ARGENTINA PESO

9.5135

0.44765325

AUD

AUSTRALIAN DOLLAR

0.7228*

3.07822545

AZN

AZERBAIJAN MANAT

0.9556*

4.06972806

BDT

BANGLADESH TAKA

0.0128*

0.05468704

BGN

BULGARIA NEW LEV

0.5635*

2.39983631

BHD

BAHRAINI DINAR

0.3772

11.29044908

BND

BRUNEI DOLLAR

1.3982

3.04587959

BRL

BRAZILIAN REAL

3.8772

1.09840834

BSD

BAHAMAS DOLLAR

1.0000*

4.25875000

BWP

BOTSWANA PULA

10.3638*

44.13635387

CAD

CANADIAN DOLLAR

1.3184

3.23036358

CHF

SWISS FRANC

0.9789

4.35054572

CNY

CHINESE RENMINBI YUAN

6.3488

0.67079606

COP

COLOMBIAN PESO

0.0003*

0.00146003

CUC

CUBAN CONVERTIBLE PESO

1.0000*

4.25875000

CUP

CUBA PESO

CYP

0.0000**

0.00000000

CYPRUS POUND

2.5141*

10.70709918

CZK

CZECH KORUNA

24.5980

0.17313398

DJF

DJIBOUTI FRANC

0.0056*

0.02399332

DKK

DANISH KRONER

6.7689

0.62916418

DOP

DOMINICAN REPUBLIC PESO

0.0221*

0.09400178

DZD

ALGERIAN DINAR

106.4967

0.03998954

EGP

EGYPTIAN POUND

8.0300

0.53035161

ETB

ETHIOPIAN BIRR

20.9905

0.20289330

EUR

EURO

1.1021*

4.69356933

FJD

FIJI DOLLAR

0.4712*

2.00675007

GBP

POUND STERLING

1.5315*

6.52227610

GHS

GHANA CEDI

0.2615*

1.11348056

GIP

GIBRALTAR POUND

0.6528*

2.77995322

HKD

HONGKONG DOLLAR

7.7500

0.54951609

HUF

HUNGARIAN FORINT

282.9900

0.01504911

IDR

INDONESIAN RUPIAH

13635.0000

0.00031234

ILS

ISRAELI SHEKEL

0.2566*

1.09278609

INR

INDIAN RUPEE

64.9110

0.06560906

IQD

IRAQI DINAR

1123.0000

0.00379230

IRR

IRANIAN RIAL

29947.5000

0.00014221

ISK

ICELAND KRONA

0.0078*

0.03304175

JOD

JORDANIAN DINAR

0.7076

6.01900741

JPY

JAPANESE YEN

121.1550

0.03515125

KES

KENYAN SHILLING

0.0098*

0.04163000

KHR

CAMBODIAN RIEL

4090.9662

0.00104111

KRW

KOREAN WON

1137.7500

0.00374313

KWD

KUWAIT DINAR

0.3029

14.06223983

LAK

LAOS NEW KIP

0.0001*

0.00052196

LBP

LEBANESE POUND

1506.5000

0.00282692

LKR

SRI LANKAN RUPEE

141.0200

0.03019962

LYD

LIBYA DINAR

0.7321*

3.11768343

MAD

MOROCCO DIRHAM

9.7895

0.43503231

MMK

MYANMAR KYAT

1272.0000

0.00334807

MOP

MACANASE PATACA

7.9895

0.53304328

MRO

MAURITANIA OUGUIYA

0.0031*

0.01306544

MUR

MAURITIUS RUPEE

35.5000

0.11996637

MWK

MALAWI KWACHA

0.0018*

0.00777937

MXN

MEXICO PESO

0.0603*

0.25695437

MZN

MOZAMBIQUE METICAL

0.0234*

0.09967505

NGN

NIGERIA NAIRA

0.0050*

0.02139537

NOK

NORWERGIAN KRONER

8.4032

0.50680084

NZD

NEW ZEALAND DOLLAR

0.6749*

2.87444402

OMR

OMAN RIYAL

0.3850

11.06168690

PEN

PERUVIAN NUEVO SOL

0.3057*

1.30182041

PGK

PAPUA NEW GUINEA KINA

0.3440*

1.46504562

PHP

PHILIPPINE PESO

46.5700

0.09144834

PKR

PAKISTAN RUPEE

104.5500

0.04073411

PLN

POLISH ZLOTY

3.8615

0.90672167

QAR

QATAR RIAL

3.6403

1.16990583

RON

ROMANIA NEW LEU

0.2486*

1.05873184

RUB

RUSSIAN RUBLE

62.1900

0.06847964

RWF

RWANDAN FRANC

0.0014*

0.00576584

SAR

SAUDI RIYAL

3.7474

1.13643937

SDD

SUDANESE DINAR

200.5200

0.02123860

SDG

SUDANESE POUND

6.1000

0.69816879

SEK

SWEDISH KRONER

8.5016

0.50093204

SGD

SINGAPOREAN DOLLAR

1.3984

3.04533513

SSP

SOUTH SUDANESE POUND

0.3331*

1.41865558

SYP

SYRIA POUND

0.0045*

0.01933160

SZL

SWAZILAND LILANGENI

0.0734*

0.31261511

THB

THAI BHAT

35.5500

0.11979603

TMT

TURKMENISTAN NEW MANAT

0.2857*

1.21678571

TND

TUNISIA DINAR

0.5008*

2.13257320

TRY

TURKISH LIRA

2.9077

1.46464515

TTD

TRINIDAD DOLLAR

0.1576*

0.67120526

TWD

NEW TAIWAN DOLLAR

32.4900

0.13107875

TZS

TANZANIAN SHILLING

0.0005*

0.00196256

UAH

UKRAINE HRYVNA

0.0440*

0.18718985

USD

US DOLLAR

1.0000

4.25875000

UYU

URUGUAY PESA

0.0339*

0.14448682

UZS

UZBEKISTAN SOM

0.0004*

0.00160104

VEF

VENEZUELA BOLIVAR
FUERTE

0.1589*

0.67684092

VND

VIETNAM DONG

22395.0000

0.00019017

XAF

CENTRAL AFRICAN CFA

FRANC

597.1300

0.00713208

XCD

DOMINICA DOLLAR

0.3683*

1.56863858

XOF

CHAD FRANC

598.0700

0.00712091

YER

YEMEN RIYAL

0.0047*

0.01981828

ZAR

SOUTH AFRICAN RAND

13.6217

0.31264447

ZMW

ZAMBIAN KWACHA

12.0900

0.35225384

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