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 4.0970 3.7410 3.9690 3.9390
GBP Sterling Pound 1 5.6171 5.2057 5.4291 5.3938
AUD Australian Dollar 1 2.9175 2.5528 2.7495 2.7208
NZD New Zealand Dollar 1 2.5427 2.1775 2.3747 2.3456
CAD Canadian Dollar 1 3.0516 2.7063 2.8936 2.8643
SGD Singapore Dollar 1 3.2997 2.9334 3.1317 3.1015
HKD Hong Kong Dollar 100 56.0400 45.3600 51.7400 49.6600
JPY Japanese Yen 100 2.7010 2.4169 2.5660 2.5520
JOD Jordanian Dinar 100 628.9000 486.4800 570.9000 544.4800
CHF Swiss Francs 1 5.2627 4.9123 5.1047 5.0703
SEK Swedish Krona 100 48.2800 40.2000 45.2800 43.2000
BND Brunei Dollar 1 3.2897 2.9435 3.1317 3.1015
CNY Chinese Renminbi 100 63.2000 50.5100 58.1000 55.6099
INR Indian Rupee 100 4.7400 3.8699 4.4300 4.1799
IDR Indonesian Rupiah 100 0.0251 0.0220 0.0244 0.0227
NOK Norwegian Krone 100 44.4800 36.4100 41.3800 39.5100
PHP Philippine Peso 100 6.7806 6.6082 6.7306 6.6581
SAR Saudi Riyal 100 111.5300 99.3600 107.4300 103.4600
THB Thai Baht 100 14.0200 11.3900 12.8700 12.5400
KRW Korean Won 100 0.3184 0.2279 0.2804 0.2659
DKK Danish Krone 100 67.9300 57.8299 63.9300 61.8299
BDT Bangladeshi Taka 100 3.5300 2.9300 3.3300 3.1300
ZAR South African Rand 100 25.9200 23.4800 25.2200 24.1799
VND Vietnamese Dong 100 0.0171 0.0131 0.0154 0.0148
PKR Pakistani Rupee 100 1.5600 1.2600 1.4500 1.3699
EUR Euro Dollar 1 4.8805 4.5118 4.7125 4.6798
AED United Arab Emirates Dirham 1 1.1476 1.0057 1.0896 1.0637
BHD Bahraini Dinar 1 11.0460 9.9286 10.5960 10.3787
QAR Qatari Riyal 100 114.5900 102.4000 110.4900 106.5000
TRY Turkish Lira 1 0.0972 0.0849 0.0924 0.0897
KHR Cambodian Riel 100 0.1055 0.0911 0.1000 0.0966
MXN Mexican Peso 100 24.8500 19.8000 23.5500 22.1000
PLN Poland Zloty 1 1.1874 1.0452 1.1294 1.1032

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:18:53 PM ON 27 JAN 2026

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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