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 4.8250 4.5620 4.7100 4.6770
GBP Sterling Pound 1 6.1573 5.7730 5.9823 5.9481
AUD Australian Dollar 1 3.2983 2.9553 3.1433 3.1103
NZD New Zealand Dollar 1 3.0344 2.6920 2.8794 2.8470
CAD Canadian Dollar 1 3.6133 3.2701 3.4583 3.4251
SGD Singapore Dollar 1 3.6547 3.3111 3.4997 3.4661
HKD Hong Kong Dollar 100 65.1700 55.1299 61.6700 58.6299
JPY Japanese Yen 100 3.1370 2.8740 3.0570 2.9540
JOD Jordanian Dinar 100 723.1400 600.8500 673.1400 650.8500
CHF Swiss Francs 1 5.3299 4.9843 5.1749 5.1393
SEK Swedish Krona 100 47.9500 39.9099 44.8500 43.0099
BND Brunei Dollar 1 3.6547 3.3111 3.4997 3.4661
CNY Chinese Renminbi 100 70.8100 58.7700 66.3100 63.2700
INR Indian Rupee 100 6.0400 5.2299 5.7900 5.4799
IDR Indonesian Rupiah 100 0.0309 0.0278 0.0301 0.0286
NOK Norwegian Krone 100 47.9500 39.9099 44.8500 43.0099
PHP Philippine Peso 100 8.1359 7.9679 8.0859 8.0180
SAR Saudi Riyal 100 131.2000 119.0999 127.1000 123.1999
THB Thai Baht 100 13.9200 11.9000 13.1100 12.7100
DKK Danish Krone 100 73.3500 63.3000 69.8500 66.8000
BDT Bangladeshi Taka 100 4.3200 3.6899 4.1700 3.8399
ZAR South African Rand 100 27.0100 24.5900 26.2100 25.3900
VND Vietnamese Dong 100 0.0204 0.0164 0.0188 0.0180
PKR Pakistani Rupee 100 1.8400 1.5400 1.7300 1.6499
EUR Euro Dollar 1 5.2697 4.9255 5.1147 5.0805
AED United Arab Emirates Dirham 1 1.3483 1.2074 1.2933 1.2624
BHD Bahraini Dinar 1 13.0052 11.8949 12.4702 12.4299
QAR Qatari Riyal 100 134.8400 122.6500 130.7400 126.7500
TRY Turkish Lira 1 0.1519 0.1394 0.1474 0.1439
KHR Cambodian Riel 100 0.1224 0.1078 0.1171 0.1131
MXN Mexican Peso 100 30.3900 25.3499 29.0900 27.6499
PLN Poland Zloty 1 1.2694 1.1272 1.2103 1.1864

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:16:08 PM ON 21 MAY 2024

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