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 4.8790 4.4350
GBP Sterling Pound 1 6.3790 5.6110
AUD Australian Dollar 1 3.2800 2.8310
NZD New Zealand Dollar 1 2.9630 2.5330
CAD Canadian Dollar 1 3.6050 3.1430
SGD Singapore Dollar 1 3.6830 3.2530
HKD Hong Kong Dollar 100 63.7000 55.7190
JPY Japanese Yen 100 3.2890 2.7540
CHF Swiss Francs 1 5.5760 4.9670
SEK Swedish Krona 100 46.5100 39.7790
BND Brunei Dollar 1 3.6830 3.2530
CNY Chinese Renminbi 100 68.6100 59.6890
INR Indian Rupee 100 6.0200 5.1190
IDR Indonesian Rupiah 100 0.0330 0.0240
NOK Norwegian Krone 100 45.9500 38.8200
PHP Philippine Peso 100 8.6120 7.3690
SAR Saudi Riyal 100 132.5000 115.9690
TWD New Taiwan Dollar 100 14.7580 11.5990
THB Thai Baht 100 13.7800 12.0490
KRW Korean Won 100 0.3960 0.2750
DKK Danish Krone 100 72.1100 63.3900
BDT Bangladeshi Taka 100 4.3800 3.5600
ZAR South African Rand 100 27.7500 23.3090
VND Vietnamese Dong 100 0.0220 0.0150
PKR Pakistani Rupee 100 1.9700 1.3790
EUR Euro Dollar 1 5.3800 4.7300
AED United Arab Emirates Dirham 1 1.3530 1.1840
BHD Bahraini Dinar 1 13.5540 11.1390
KWD Kuwaiti Dinar 1 16.5020 14.4780
QAR Qatari Riyal 100 136.3500 119.2700
FJD Fijian Dollar 1 2.2760 1.9860
OMR Omani Rial 1 13.0990 11.4890
PGK Papua New Guinean Kina 1 1.3550 1.1600

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:32:42 PM ON 26 JUL 2024

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

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