Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.3080 3.8630
AED 1 1.1990 1.0280
AUD 1 3.1260 2.6750
BHD 1 12.2180 9.8040
BND 1 3.2250 2.7950
CAD 1 3.3070 2.8420
CHF 1 4.3710 3.7630
EUR 1 4.9390 4.2890
FJD 1 2.1470 1.8560
GBP 1 5.6200 4.8530
KWD 1 14.7120 12.6860
NZD 1 3.0080 2.5750
SGD 1 3.2250 2.7950
BDT 100 5.2900 4.4600
CNY 100 64.6900 55.7600
DKK 100 66.2200 57.5000
HKD 100 56.1000 48.1100
IDR 100 0.0340 0.0240
INR 100 6.1900 5.2800
JPY 100 3.9710 3.4350
KRW 100 0.4330 0.3120
LKR 100 2.5700 2.1600
NOK 100 50.7700 43.6100
PHP 100 8.4200 7.1700
PKR 100 3.2400 2.6000
QAR 100 120.8400 103.7600
SAR 100 117.2900 100.7600
SEK 100 47.3100 40.5600
THB 100 13.9300 12.2000
TWD 100 14.7900 12.8500
VND 100 0.0210 0.0140
ZAR 100 31.1300 26.6700

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