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 4.5620 4.2069 4.4370 4.4020
GBP Sterling Pound 1 5.9225 5.5156 5.7375 5.7006
AUD Australian Dollar 1 2.9632 2.5987 2.7982 2.7637
NZD New Zealand Dollar 1 2.7275 2.3632 2.5625 2.5282
CAD Canadian Dollar 1 3.2565 2.9119 3.1015 3.0668
SGD Singapore Dollar 1 3.4919 3.1278 3.3299 3.2899
HKD Hong Kong Dollar 100 62.1900 51.5200 58.3900 55.3200
JPY Japanese Yen 100 3.0990 2.8149 3.0090 2.9050
JOD Jordanian Dinar 100 694.5800 552.1100 639.5800 607.1100
CHF Swiss Francs 1 5.1757 4.8277 5.0257 4.9777
SEK Swedish Krona 100 47.7500 39.6899 44.7500 42.6899
BND Brunei Dollar 1 3.4824 3.1373 3.3274 3.2923
CNY Chinese Renminbi 100 67.2600 54.5700 62.4600 59.3700
INR Indian Rupee 100 5.5700 4.7100 5.2900 4.9900
IDR Indonesian Rupiah 100 0.0283 0.0252 0.0276 0.0259
NOK Norwegian Krone 100 45.9900 37.9299 42.8900 41.0300
PHP Philippine Peso 100 7.7966 7.6221 7.7466 7.6721
SAR Saudi Riyal 100 123.8900 111.7500 119.7900 115.8499
THB Thai Baht 100 14.3600 11.7399 13.2500 12.8499
KRW Korean Won 100 0.3476 0.2571 0.3096 0.2951
DKK Danish Krone 100 69.2300 59.1599 65.7300 62.6599
BDT Bangladeshi Taka 100 3.9500 3.3200 3.8500 3.4199
ZAR South African Rand 100 25.5100 23.0500 24.8100 23.7500
VND Vietnamese Dong 100 0.0193 0.0152 0.0178 0.0167
PKR Pakistani Rupee 100 1.7300 1.4300 1.6200 1.5400
EUR Euro Dollar 1 4.9717 4.6058 4.8067 4.7708
AED United Arab Emirates Dirham 1 1.2740 1.1323 1.2190 1.1874
BHD Bahraini Dinar 1 12.2813 11.1664 11.8813 11.5664
QAR Qatari Riyal 100 127.3300 115.1500 123.2300 119.2500
TRY Turkish Lira 1 0.1225 0.1101 0.1180 0.1146
KHR Cambodian Riel 100 0.1177 0.1030 0.1124 0.1083
MXN Mexican Peso 100 23.9100 18.8799 22.6100 21.1799
PLN Poland Zloty 1 1.2124 1.0706 1.1574 1.1257

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:06:04 PM ON 21 MAR 2025

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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