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 4.2930 3.8480
GBP Sterling Pound 1 5.8470 5.0780
AUD Australian Dollar 1 3.1000 2.6510
NZD New Zealand Dollar 1 2.5840 2.1540
CAD Canadian Dollar 1 3.1410 2.6780
SGD Singapore Dollar 1 3.3910 2.9600
HKD Hong Kong Dollar 100 56.0000 48.0000
JPY Japanese Yen 100 2.8120 2.2770
CHF Swiss Francs 1 5.4470 4.8370
SEK Swedish Krona 100 46.7700 40.0190
BND Brunei Dollar 1 3.3910 2.9600
CNY Chinese Renminbi 100 64.7600 55.8100
INR Indian Rupee 100 4.7700 3.8590
IDR Indonesian Rupiah 100 0.0280 0.0180
NOK Norwegian Krone 100 46.5200 39.3590
PHP Philippine Peso 100 7.3740 6.1290
SAR Saudi Riyal 100 116.8400 100.2890
TWD New Taiwan Dollar 100 13.4280 10.2690
THB Thai Baht 100 13.3700 11.6300
KRW Korean Won 100 0.3290 0.2080
DKK Danish Krone 100 67.5900 58.8500
BDT Bangladeshi Taka 100 3.7300 2.9200
ZAR South African Rand 100 27.3200 22.8590
VND Vietnamese Dong 100 0.0190 0.0120
PKR Pakistani Rupee 100 1.7600 1.1690
EUR Euro Dollar 1 5.0500 4.4000
AED United Arab Emirates Dirham 1 1.1940 1.0240
BHD Bahraini Dinar 1 11.9990 9.5800
KWD Kuwaiti Dinar 1 14.4380 12.4100
QAR Qatari Riyal 100 120.2800 103.2190
FJD Fijian Dollar 1 2.0550 1.7650
OMR Omani Rial 1 11.5540 9.9410
PGK Papua New Guinean Kina 1 1.0690 0.8740

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 17 JUN 2026

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