Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.4000 3.9560
AED 1 1.2240 1.0540
AUD 1 3.0590 2.6080
BHD 1 12.4660 10.0550
BND 1 3.2350 2.8050
CAD 1 3.3720 2.9090
CHF 1 4.5710 3.9640
EUR 1 4.9630 4.3140
FJD 1 2.1460 1.8550
GBP 1 5.4590 4.6910
KWD 1 14.9990 12.9760
NZD 1 2.8910 2.4600
SGD 1 3.2350 2.8050
BDT 100 5.3400 4.5600
CNY 100 63.6700 54.7500
DKK 100 66.5600 57.8600
HKD 100 57.3000 49.3300
IDR 100 0.0340 0.0240
INR 100 6.3000 5.3900
JPY 100 4.1930 3.6590
KRW 100 0.4150 0.2940
LKR 100 2.6300 2.2200
NOK 100 50.0600 42.9100
PHP 100 8.6300 7.3900
PKR 100 2.9400 2.2900
QAR 100 123.3600 106.3100
SAR 100 119.7400 103.2300
SEK 100 46.5700 39.8200
THB 100 14.4400 12.7100
TWD 100 14.6400 12.7100
VND 100 0.0220 0.0140
ZAR 100 29.6100 25.1200

Rates are quoted against Malaysian Ringgit. Updated at 03:43:18 PM on 21 Aug 2019.

*Branches only provide these currency notes.

Disclaimer:
The foreign currency notes rates displayed are indicative rates and for reference only. Customers are advised to check for the latest rates with your account holding branch before performing any sale transactions.