1. Foreign Exchange Rates
  2. Foreign Currency Notes Rates
  3. Indicative Forward Rates
  4. Money Market Time Deposit Rates
  5. Multi Currency Account Conversion Rates
  6. Multi Currency Deposit Rates
  7. Precious Metals Exchange Rates

Foreign Currency Notes Rates

Foreign Currency Unit Selling Buying
USD US Dollar 1 4.9320 4.4880
GBP Sterling Pound 1 6.3960 5.6290
AUD Australian Dollar 1 3.3590 2.9110
NZD New Zealand Dollar 1 3.1090 2.6790
CAD Canadian Dollar 1 3.6820 3.2200
SGD Singapore Dollar 1 3.7080 3.2780
HKD Hong Kong Dollar 100 64.3200 56.3390
JPY Japanese Yen 100 3.2680 2.7350
CHF Swiss Francs 1 5.4680 4.8590
SEK Swedish Krona 100 47.8400 41.1090
BND Brunei Dollar 1 3.7080 3.2780
CNY Chinese Renminbi 100 69.3000 60.3790
INR Indian Rupee 100 6.1100 5.2090
IDR Indonesian Rupiah 100 0.0340 0.0240
NOK Norwegian Krone 100 48.4700 41.3300
PHP Philippine Peso 100 8.6870 7.4450
SAR Saudi Riyal 100 133.9400 117.4090
TWD New Taiwan Dollar 100 15.2180 12.0690
THB Thai Baht 100 13.7000 11.9600
KRW Korean Won 100 0.4050 0.2840
DKK Danish Krone 100 72.8400 64.1190
BDT Bangladeshi Taka 100 4.4300 3.6090
ZAR South African Rand 100 28.0700 23.6300
VND Vietnamese Dong 100 0.0220 0.0150
PKR Pakistani Rupee 100 1.9900 1.3990
EUR Euro Dollar 1 5.4330 4.7830
AED United Arab Emirates Dirham 1 1.3680 1.1980
BHD Bahraini Dinar 1 13.6940 11.2790
KWD Kuwaiti Dinar 1 16.6290 14.6040
QAR Qatari Riyal 100 137.8600 120.7800
FJD Fijian Dollar 1 2.3290 2.0390
OMR Omani Rial 1 13.2410 11.6310
PGK Papua New Guinean Kina 1 1.3800 1.1850

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:01:01 PM ON 29 MAY 2024

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.