Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.5130 4.0670
AED 1 1.2540 1.0840
AUD 1 3.2030 2.7530
BHD 1 12.7750 10.3580
BND 1 3.2940 2.8630
CAD 1 3.3980 2.9330
CHF 1 4.8400 4.2310
EUR 1 5.1480 4.4970
FJD 1 2.2220 1.9300
GBP 1 5.7340 4.9640
KWD 1 15.2070 13.1780
NZD 1 3.0180 2.5860
SGD 1 3.2940 2.8630
BDT 100 5.4600 4.6700
CNY 100 65.2200 56.2800
DKK 100 69.0600 60.3100
HKD 100 59.3900 51.4000
IDR 100 0.0350 0.0250
INR 100 6.2000 5.2900
JPY 100 4.2610 3.7250
KRW 100 0.4270 0.3060
LKR 100 2.5900 2.1700
NOK 100 48.7200 41.5600
PHP 100 9.3000 8.0500
PKR 100 2.8800 2.2700
QAR 100 126.4200 109.3600
SAR 100 122.7400 106.1700
SEK 100 49.4600 42.7000
THB 100 14.6600 12.9300
TWD 100 16.0100 14.0700
VND 100 0.0220 0.0150
ZAR 100 27.5600 23.1100

Rates are quoted against Malaysian Ringgit. Updated at 04:38:42 PM on 03 Jul 2020.

*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.