Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.2990 3.8550
AED 1 1.1960 1.0260
AUD 1 3.2500 2.8010
BHD 1 12.0110 9.5980
BND 1 3.2640 2.8330
CAD 1 3.3880 2.9240
CHF 1 4.8680 4.2600
EUR 1 5.2670 4.6180
FJD 1 2.2060 1.9150
GBP 1 5.8490 5.0820
KWD 1 14.6200 12.5970
NZD 1 3.0980 2.6680
SGD 1 3.2640 2.8330
BDT 100 5.2100 4.4200
CNY 100 66.7200 57.8000
DKK 100 70.7700 62.0500
HKD 100 56.6200 48.6500
IDR 100 0.0340 0.0240
INR 100 5.9700 5.0700
JPY 100 4.1720 3.6380
KRW 100 0.4410 0.3200
LKR 100 2.4700 2.0600
NOK 100 49.9900 42.8400
PHP 100 9.1100 7.8700
PKR 100 2.8500 2.2500
QAR 100 120.5900 103.5400
SAR 100 117.0400 100.5400
SEK 100 51.5700 44.8300
THB 100 14.3600 12.6300
TWD 100 15.7500 13.8100
VND 100 0.0210 0.0140
ZAR 100 28.8400 24.3700

Rates are quoted against Malaysian Ringgit. Updated at 03:49:30 PM on 03 Dec 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.