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  • Exchange Rate Analysis

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    Azuan
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    This document contains tables showing the mid exchange rates of the Euro and British Pound against the Malaysian Ringgit over multiple weeks in 2016 and 2017. The rates are listed from multiple sources including XE, MidValley, CIMB, and Clicks. For each month, the tables list the date, week, and exchange rate for buying Euros and Pounds with Ringgit from these different sources.

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    This document contains tables showing the mid exchange rates of the Euro and British Pound against the Malaysian Ringgit over multiple weeks in 2016 and 2017. The rates are listed from multiple sources including XE, MidValley, CIMB, and Clicks. For each month, the tables list the date, week, and exchange rate for buying Euros and Pounds with Ringgit from these different sources.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views4 pages

    Exchange Rate Analysis

    Uploaded by

    Azuan
    This document contains tables showing the mid exchange rates of the Euro and British Pound against the Malaysian Ringgit over multiple weeks in 2016 and 2017. The rates are listed from multiple sources including XE, MidValley, CIMB, and Clicks. For each month, the tables list the date, week, and exchange rate for buying Euros and Pounds with Ringgit from these different sources.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    2016

    (VS Ringgit) MID RATE

    Date
    Week 1
    Week 2
    Week 3
    week 4

    Sept
    01.09.2016
    10.09.2016
    16.09.2016
    23.09.2016

    EUR (XE) MIDVALEY CIMB CLICKS GBP (XE)


    4.634
    na
    na
    na
    4.603
    4.62
    4.66
    5.438
    4.653
    4.67
    4.7
    5.4815

    Date
    Week 1
    Week 2
    Week 3
    week 4

    OCT
    07.10.2016
    14.10.2016
    21.10.2016
    28.10.2016

    EUR (XE) MIDVALEY CIMB CLICKS GBP (XE)

    Date
    Week 1
    Week 2
    Week 3
    week 4

    NOV
    04.11.2016
    11.11.2016
    18.11.2016
    25.11.2016

    EUR (XE) MIDVALEY CIMB CLICKS GBP (XE)

    Date
    Week 1
    Week 2
    Week 3
    week 4

    DEC
    09.12.2016
    16.12.2016
    23.12.2016
    30.12.2016

    EUR (XE) MIDVALEY CIMB CLICKS GBP (XE)

    2017
    MIDVALLEY CMB CLICKS BUY EUR/GBP RM Equivalent
    na
    na
    5.48
    5.54
    5.51
    5.55

    Date
    Week 1
    Week 2
    Week 3
    week 4

    MIDVALLEY CMB CLICKS

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    MIDVALLEY CMB CLICKS

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    MIDVALLEY CMB CLICKS

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    2017
    JAN

    EUR

    GBP

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    MAY

    FEB

    EUR

    GBP

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    JUNE

    MAR

    EUR

    GBP

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    JULY

    APRIL

    EUR

    GBP

    BUY

    RM

    Date
    Week 1
    Week 2
    Week 3
    week 4

    AUG

    EUR

    GBP

    BUY

    RM

    EUR

    GBP

    BUY

    RM

    EUR

    GBP

    BUY

    RM

    EUR

    GBP

    BUY

    RM

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