Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3580 3.9140
AED 1 1.2120 1.0420
AUD 1 3.1860 2.7370
BHD 1 12.3520 9.9400
BND 1 3.2690 2.8400
CAD 1 3.3280 2.8640
CHF 1 4.3860 3.7800
EUR 1 4.9780 4.3290
FJD 1 2.1740 1.8830
GBP 1 5.7650 4.9970
KWD 1 14.8670 12.8440
NZD 1 2.9850 2.5550
SGD 1 3.2690 2.8400
BDT 100 5.3300 4.5100
CNY 100 66.2100 57.2900
DKK 100 66.6900 57.9800
HKD 100 56.7500 48.7800
IDR 100 0.0350 0.0250
INR 100 6.4200 5.5100
JPY 100 3.9650 3.4310
KRW 100 0.4340 0.3130
LKR 100 2.6600 2.2500
NOK 100 52.2300 45.0800
PHP 100 8.6300 7.3900
PKR 100 3.2300 2.6200
QAR 100 122.2100 105.1700
SAR 100 118.6300 102.1300
SEK 100 47.9000 41.1500
THB 100 13.8800 12.1500
TWD 100 14.9600 13.0300
VND 100 0.0210 0.0140
ZAR 100 31.6700 27.2200

Rates are quoted against Malaysian Ringgit. Updated at 05:15:46 PM on 19 Apr 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.