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

Multi Currency Account Conversion Rates

Multi Currency Account/-i Counter Rate Multi Currency Account/-i Debit Card Special Counter Rate*
Foreign Currency Unit Bank Sell (Deposit) Bank Buy (Withdrawal) Bank Sell (Deposit) Bank Buy (Withdrawal)
USD US Dollar 1 4.5870 4.2519 4.4720 4.4370
GBP Sterling Pound 1 5.8179 5.4310 5.6429 5.6061
AUD Australian Dollar 1 3.0082 2.6646 2.8532 2.8195
NZD New Zealand Dollar 1 2.7399 2.3957 2.5849 2.5506
CAD Canadian Dollar 1 3.3008 2.9571 3.1458 3.1120
SGD Singapore Dollar 1 3.4759 3.1318 3.3239 3.2839
HKD Hong Kong Dollar 100 62.3400 52.2699 58.8400 55.7699
JPY Japanese Yen 100 3.0460 2.7829 2.9660 2.8629
JOD Jordanian Dinar 100 698.1000 557.0400 643.1000 612.0400
CHF Swiss Francs 1 5.1594 4.8109 5.0094 4.9610
SEK Swedish Krona 100 44.4300 36.3800 41.4300 39.3800
BND Brunei Dollar 1 3.4759 3.1318 3.3209 3.2868
CNY Chinese Renminbi 100 67.1600 55.0900 62.6600 59.5900
INR Indian Rupee 100 5.6600 4.8499 5.4100 5.0999
IDR Indonesian Rupiah 100 0.0294 0.0263 0.0287 0.0270
NOK Norwegian Krone 100 43.9500 35.8799 40.8500 38.9799
PHP Philippine Peso 100 7.7027 7.5316 7.6527 7.5815
SAR Saudi Riyal 100 124.6200 112.4600 120.5200 116.5600
THB Thai Baht 100 14.0900 12.0599 13.2800 12.8699
KRW Korean Won 100 0.3560 0.2655 0.3180 0.3034
DKK Danish Krone 100 67.5000 57.4199 64.0000 60.9199
BDT Bangladeshi Taka 100 4.0500 3.4100 3.9500 3.5099
ZAR South African Rand 100 26.2000 23.7300 25.5000 24.4299
VND Vietnamese Dong 100 0.0195 0.0155 0.0180 0.0170
PKR Pakistani Rupee 100 1.7500 1.4500 1.6400 1.5600
EUR Euro Dollar 1 4.8311 4.4850 4.6761 4.6400
AED United Arab Emirates Dirham 1 1.2835 1.1419 1.2285 1.1970
BHD Bahraini Dinar 1 12.3691 11.2495 11.9691 11.6495
QAR Qatari Riyal 100 128.2800 116.1100 124.1800 120.2100
TRY Turkish Lira 1 0.1336 0.1214 0.1291 0.1259
KHR Cambodian Riel 100 0.1180 0.1033 0.1127 0.1086
MXN Mexican Peso 100 24.0600 19.0199 22.7600 21.3200
PLN Poland Zloty 1 1.1605 1.0187 1.1055 1.0738

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:12:20 PM ON 13 DEC 2024

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.
Premier customers will enjoy Premier rates via RHB Online Banking.  The actual rates can be obtained when the transaction is performed via RHB Online Banking.

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