Foreign Currency Notes Rates

Foreign Currency Notes Unit Selling Buying
USD 1 4.4090 3.9650
AED 1 1.2260 1.0560
AUD 1 3.2340 2.7840
BHD 1 12.4900 10.0780
BND 1 3.2670 2.8370
CAD 1 3.3620 2.8990
CHF 1 4.5150 3.9090
EUR 1 5.0790 4.4300
FJD 1 2.2090 1.9190
GBP 1 5.6690 4.9010
KWD 1 15.0400 13.0160
NZD 1 3.0630 2.6320
SGD 1 3.2660 2.8370
BDT 100 5.4000 4.6000
CNY 100 65.2000 56.2800
DKK 100 68.0600 59.3500
HKD 100 57.6200 49.6500
IDR 100 0.0340 0.0240
INR 100 6.2900 5.3900
JPY 100 3.9560 3.4220
KRW 100 0.4430 0.3220
LKR 100 2.6200 2.2000
NOK 100 52.3900 45.2400
PHP 100 8.5600 7.3200
PKR 100 3.3200 2.6800
QAR 100 123.6100 106.5600
SAR 100 119.9600 103.4500
SEK 100 49.5200 42.7800
THB 100 13.6400 11.9100
TWD 100 15.1300 13.2000
VND 100 0.0220 0.0140
ZAR 100 31.4800 27.0100

Rates are quoted against Malaysian Ringgit. Updated at 04:59:38 PM on 14 Dec 2018.

*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.