Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3510 3.9090
AED 1 1.2100 1.0410
AUD 1 3.4210 2.9730
BHD 1 12.1510 9.7440
BND 1 3.3110 2.8830
CAD 1 3.5330 3.0710
CHF 1 4.7940 4.1900
EUR 1 5.2710 4.6240
FJD 1 2.2610 1.9710
GBP 1 6.0620 5.2980
KWD 1 14.9550 12.9400
NZD 1 3.1710 2.7420
SGD 1 3.3110 2.8830
BDT 100 5.2800 4.4800
CNY 100 67.7900 58.9000
DKK 100 70.8800 62.1900
HKD 100 57.1800 49.2400
IDR 100 0.0330 0.0230
INR 100 6.0100 5.1000
JPY 100 4.0600 3.5280
KRW 100 0.4400 0.3190
LKR 100 2.3300 1.9200
NOK 100 52.8400 45.7200
PHP 100 9.1740 7.9370
PKR 100 3.0000 2.3900
QAR 100 121.9700 105.0300
SAR 100 118.4300 101.9900
SEK 100 52.3500 45.6300
THB 100 14.0700 12.3500
TWD 100 16.0000 14.0800
VND 100 0.0210 0.0140
ZAR 100 31.1800 26.7500

Rates are quoted against Malaysian Ringgit. Updated at 05:15:48 PM on 16 Apr 2021.

*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.