Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3400 4.0270
AED 1 1.2080 1.0730
AUD 1 3.0550 2.6990
BHD 1 12.4850 10.0760
BND 1 3.2460 2.9060
CAD 1 3.3820 3.0170
CHF 1 4.4820 4.0030
EUR 1 4.9240 4.4120
FJD 1 2.1240 1.8940
GBP 1 5.7330 5.1270
KWD 1 14.8410 13.2420
NZD 1 2.8600 2.5180
SGD 1 3.2460 2.9060
BDT 100 5.2600 4.6200
CNY 100 62.7400 55.6800
DKK 100 65.9300 59.0500
HKD 100 56.5300 50.2300
IDR 100 0.0340 0.0250
INR 100 6.2600 5.5400
JPY 100 4.0600 3.6460
KRW 100 0.4170 0.3150
LKR 100 2.5400 2.2100
NOK 100 48.6500 43.0200
PHP 100 8.6800 7.7000
PKR 100 2.9300 2.4300
QAR 100 121.7400 108.2400
SAR 100 118.1400 105.1100
SEK 100 46.0900 40.7700
THB 100 14.5200 13.1500
TWD 100 14.8600 13.3400
VND 100 0.0210 0.0150
ZAR 100 30.1200 26.6000

Rates are quoted against Malaysian Ringgit. Updated at 08:44:05 AM on 22 Oct 2019.

*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.