| 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 | 4.7870 | 4.4519 | 4.6720 | 4.6370 |
| GBP | Sterling Pound | 1 | 6.1822 | 5.7938 | 6.0072 | 5.9689 |
| AUD | Australian Dollar | 1 | 3.2236 | 2.8793 | 3.0686 | 3.0343 |
| NZD | New Zealand Dollar | 1 | 2.9167 | 2.5718 | 2.7617 | 2.7268 |
| CAD | Canadian Dollar | 1 | 3.5417 | 3.1971 | 3.3867 | 3.3521 |
| SGD | Singapore Dollar | 1 | 3.6361 | 3.2911 | 3.4841 | 3.4431 |
| HKD | Hong Kong Dollar | 100 | 64.6600 | 54.5999 | 61.1600 | 58.0999 |
| JPY | Japanese Yen | 100 | 3.1490 | 2.8850 | 3.0690 | 2.9650 |
| JOD | Jordanian Dinar | 100 | 717.7700 | 595.2100 | 667.7700 | 645.2100 |
| CHF | Swiss Francs | 1 | 5.4399 | 5.0918 | 5.2899 | 5.2418 |
| SEK | Swedish Krona | 100 | 47.1000 | 39.0499 | 44.1000 | 42.0499 |
| BND | Brunei Dollar | 1 | 3.6361 | 3.2911 | 3.4811 | 3.4460 |
| CNY | Chinese Renminbi | 100 | 70.1000 | 58.0300 | 65.6000 | 62.5300 |
| INR | Indian Rupee | 100 | 5.9600 | 5.1599 | 5.7100 | 5.4099 |
| IDR | Indonesian Rupiah | 100 | 0.0301 | 0.0270 | 0.0294 | 0.0277 |
| NOK | Norwegian Krone | 100 | 46.3400 | 38.2899 | 43.2400 | 41.3900 |
| PHP | Philippine Peso | 100 | 8.0618 | 7.8898 | 8.0118 | 7.9397 |
| SAR | Saudi Riyal | 100 | 130.1400 | 118.0000 | 126.0400 | 122.0999 |
| THB | Thai Baht | 100 | 13.9100 | 11.8899 | 13.1000 | 12.6999 |
| KRW | Korean Won | 100 | 0.3808 | 0.2903 | 0.3428 | 0.3282 |
| DKK | Danish Krone | 100 | 72.7000 | 62.6200 | 69.2000 | 66.1200 |
| BDT | Bangladeshi Taka | 100 | 4.2800 | 3.6400 | 4.1800 | 3.7399 |
| ZAR | South African Rand | 100 | 26.7000 | 24.2699 | 26.0000 | 24.9699 |
| VND | Vietnamese Dong | 100 | 0.0204 | 0.0163 | 0.0189 | 0.0178 |
| PKR | Pakistani Rupee | 100 | 1.8200 | 1.5200 | 1.7100 | 1.6299 |
| EUR | Euro Dollar | 1 | 5.2228 | 4.8756 | 5.0678 | 5.0306 |
| AED | United Arab Emirates Dirham | 1 | 1.3379 | 1.1964 | 1.2829 | 1.2515 |
| BHD | Bahraini Dinar | 1 | 12.9038 | 11.7891 | 12.5038 | 12.1891 |
| QAR | Qatari Riyal | 100 | 133.7400 | 121.5400 | 129.6400 | 125.6400 |
| TRY | Turkish Lira | 1 | 0.1469 | 0.1346 | 0.1424 | 0.1391 |
| KHR | Cambodian Riel | 100 | 0.1208 | 0.1060 | 0.1155 | 0.1114 |
| MXN | Mexican Peso | 100 | 27.3900 | 22.3500 | 26.0900 | 24.6500 |
| PLN | Poland Zloty | 1 | 1.2507 | 1.1090 | 1.1957 | 1.1641 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:32:44 PM ON 26 JUL 2024
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