Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3080 3.8650
AED 1 1.1990 1.0290
AUD 1 2.9900 2.5400
BHD 1 12.2190 9.8100
BND 1 3.2280 2.7990
CAD 1 3.3330 2.8710
CHF 1 4.5140 3.9100
EUR 1 4.8290 4.1830
FJD 1 2.1040 1.8140
GBP 1 5.7130 4.9480
KWD 1 14.7110 12.6910
NZD 1 2.8920 2.4630
SGD 1 3.2280 2.7990
BDT 100 5.2100 4.4300
CNY 100 63.1300 54.2200
DKK 100 64.6500 55.9600
HKD 100 56.5600 48.6000
IDR 100 0.0350 0.0250
INR 100 6.1900 5.2800
JPY 100 4.0160 3.4830
KRW 100 0.4190 0.2980
LKR 100 2.5300 2.1200
NOK 100 48.3300 41.2100
PHP 100 8.6800 7.4400
PKR 100 2.9400 2.3500
QAR 100 120.8400 103.8100
SAR 100 117.2600 100.7700
SEK 100 45.8700 39.1500
THB 100 14.1400 12.4200
TWD 100 15.0500 13.1200
VND 100 0.0210 0.0140
ZAR 100 30.3000 25.8500

Rates are quoted against Malaysian Ringgit. Updated at 03:54:31 PM on 28 Jan 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.