Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.5130 4.0630
AED 1 1.2540 1.0830
AUD 1 2.8470 2.3940
BHD 1 12.7240 10.2960
BND 1 3.2260 2.7920
CAD 1 3.2980 2.8300
CHF 1 4.7760 4.1630
EUR 1 5.0740 4.4200
FJD 1 2.1000 1.8070
GBP 1 5.6500 4.8730
KWD 1 14.8580 12.8160
NZD 1 2.7810 2.3460
SGD 1 3.2260 2.7920
BDT 100 5.4700 4.6600
CNY 100 65.0300 56.0300
DKK 100 68.0000 59.2000
HKD 100 59.3900 51.3400
IDR 100 0.0320 0.0220
INR 100 6.2000 5.2800
JPY 100 4.2290 3.6890
KRW 100 0.4230 0.3010
LKR 100 2.5900 2.1700
NOK 100 44.8300 37.1000
PHP 100 9.0600 7.8100
PKR 100 2.8700 2.2500
QAR 100 126.4700 109.2500
SAR 100 122.6100 105.8900
SEK 100 46.9500 39.8900
THB 100 14.1100 12.3600
TWD 100 15.6600 13.7000
VND 100 0.0220 0.0150
ZAR 100 27.0000 22.5000

Rates are quoted against Malaysian Ringgit. Updated at 03:01:09 PM on 27 Mar 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.