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 4.2850 3.9299 4.1470 4.1180
GBP Sterling Pound 1 5.6067 5.2580 5.4487 5.4161
AUD Australian Dollar 1 2.8555 2.5510 2.7175 2.6890
NZD New Zealand Dollar 1 2.5016 2.1975 2.3636 2.3355
CAD Canadian Dollar 1 3.0987 2.7943 2.9607 2.9323
SGD Singapore Dollar 1 3.3317 3.0262 3.1937 3.1642
HKD Hong Kong Dollar 100 57.2200 49.1599 54.2200 52.1599
JPY Japanese Yen 100 2.7860 2.5620 2.6810 2.6670
JOD Jordanian Dinar 100 654.0400 511.6900 596.0400 569.6900
CHF Swiss Francs 1 5.3896 5.0400 5.2316 5.1980
SEK Swedish Krona 100 47.0100 40.9399 45.0100 42.9399
BND Brunei Dollar 1 3.3317 3.0262 3.1937 3.1642
CNY Chinese Renminbi 100 62.2900 54.2099 59.4900 57.0099
INR Indian Rupee 100 4.9600 4.3500 4.7800 4.5300
IDR Indonesian Rupiah 100 0.0262 0.0233 0.0256 0.0239
NOK Norwegian Krone 100 44.3400 38.2800 42.2400 40.3800
PHP Philippine Peso 100 7.0925 6.9483 7.0575 6.9833
SAR Saudi Riyal 100 115.2700 105.1299 112.1700 108.2299
THB Thai Baht 100 13.5400 12.0200 12.9400 12.6200
KRW Korean Won 100 0.3236 0.2431 0.2906 0.2761
DKK Danish Krone 100 68.4400 60.3599 65.4400 63.3599
BDT Bangladeshi Taka 100 3.6500 3.1200 3.5000 3.2700
ZAR South African Rand 100 25.3200 23.2899 24.8200 23.7899
VND Vietnamese Dong 100 0.0172 0.0141 0.0159 0.0154
PKR Pakistani Rupee 100 1.6000 1.3200 1.5100 1.4100
EUR Euro Dollar 1 4.9827 4.6364 4.8247 4.7945
AED United Arab Emirates Dirham 1 1.1861 1.0644 1.1381 1.1124
BHD Bahraini Dinar 1 11.4682 10.4535 11.0682 10.8535
QAR Qatari Riyal 100 118.6500 108.1999 115.5500 111.2999
TRY Turkish Lira 1 0.1032 0.0919 0.0989 0.0962
KHR Cambodian Riel 100 0.1091 0.0961 0.1046 0.1006
MXN Mexican Peso 100 24.0900 20.5500 23.2900 21.8500
PLN Poland Zloty 1 1.1972 1.0754 1.1492 1.1234

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:03:03 AM ON 14 NOV 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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