Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3630 3.9180
AED 1 1.2140 1.0430
AUD 1 3.2040 2.7520
BHD 1 12.1800 9.7640
BND 1 3.2510 2.8210
CAD 1 3.3400 2.8760
CHF 1 4.8220 4.2150
EUR 1 5.1840 4.5340
FJD 1 2.1870 1.8960
GBP 1 5.6870 4.9190
KWD 1 14.7990 12.7720
NZD 1 2.9730 2.5410
SGD 1 3.2510 2.8210
BDT 100 5.2800 4.5000
CNY 100 65.4400 56.5100
DKK 100 69.6800 60.9500
HKD 100 57.4600 49.4700
IDR 100 0.0330 0.0230
INR 100 6.0900 5.1800
JPY 100 4.2250 3.6900
KRW 100 0.4320 0.3100
LKR 100 2.5100 2.1000
NOK 100 47.9400 40.8000
PHP 100 9.1700 7.9300
PKR 100 2.7900 2.2000
QAR 100 122.3500 105.2700
SAR 100 118.7500 102.2200
SEK 100 50.0800 43.3400
THB 100 14.0500 12.3200
TWD 100 15.8200 13.8800
VND 100 0.0210 0.0140
ZAR 100 26.8000 22.3500

Rates are quoted against Malaysian Ringgit. Updated at 05:13:25 PM on 22 Sep 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.