Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3630 3.9200
AED 1 1.2140 1.0440
AUD 1 3.0940 2.6450
BHD 1 12.3650 9.9570
BND 1 3.2790 2.8500
CAD 1 3.3800 2.9170
CHF 1 4.5180 3.9120
EUR 1 4.9530 4.3060
FJD 1 2.1450 1.8550
GBP 1 5.9360 5.1690
KWD 1 14.9040 12.8840
NZD 1 2.9590 2.5290
SGD 1 3.2790 2.8500
BDT 100 5.2900 4.4700
CNY 100 63.8400 54.9500
DKK 100 66.3100 57.6200
HKD 100 57.1000 49.1400
IDR 100 0.0350 0.0250
INR 100 6.3200 5.4100
JPY 100 4.0470 3.5130
KRW 100 0.4190 0.2970
LKR 100 2.5700 2.1600
NOK 100 49.4400 42.3000
PHP 100 8.8100 7.5700
PKR 100 2.9900 2.3800
QAR 100 122.3300 105.3200
SAR 100 118.7500 102.2800
SEK 100 47.6900 40.9600
THB 100 14.5700 12.8500
TWD 100 15.0300 13.1000
VND 100 0.0210 0.0140
ZAR 100 30.9300 26.4800

Rates are quoted against Malaysian Ringgit. Updated at 05:26:31 PM on 13 Dec 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.