| 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 | 4.8840 | 4.6790 | 4.7940 | 4.7690 |
| GBP | Sterling Pound | 1 | 6.1581 | 5.8094 | 5.9981 | 5.9695 |
| AUD | Australian Dollar | 1 | 3.2911 | 2.9473 | 3.1311 | 3.1073 |
| NZD | New Zealand Dollar | 1 | 3.0217 | 2.6769 | 2.8617 | 2.8369 |
| CAD | Canadian Dollar | 1 | 3.6684 | 3.3237 | 3.5084 | 3.4837 |
| SGD | Singapore Dollar | 1 | 3.6882 | 3.3439 | 3.5282 | 3.5040 |
| HKD | Hong Kong Dollar | 100 | 66.1000 | 56.0299 | 62.1000 | 60.0299 |
| JPY | Japanese Yen | 100 | 3.2040 | 2.9400 | 3.0840 | 3.0600 |
| JOD | Jordanian Dinar | 100 | 735.7100 | 613.1000 | 676.7100 | 672.1000 |
| CHF | Swiss Francs | 1 | 5.4076 | 5.0598 | 5.2476 | 5.2198 |
| SEK | Swedish Krona | 100 | 48.0800 | 40.0199 | 45.0800 | 43.0199 |
| BND | Brunei Dollar | 1 | 3.6882 | 3.3439 | 3.5282 | 3.5040 |
| CNY | Chinese Renminbi | 100 | 71.8500 | 59.7800 | 66.6000 | 65.0300 |
| INR | Indian Rupee | 100 | 6.1400 | 5.3299 | 5.8400 | 5.6299 |
| IDR | Indonesian Rupiah | 100 | 0.0311 | 0.0280 | 0.0297 | 0.0294 |
| NOK | Norwegian Krone | 100 | 47.6800 | 39.6199 | 44.6800 | 42.6199 |
| PHP | Philippine Peso | 100 | 8.7811 | 7.7696 | 8.3811 | 8.1696 |
| SAR | Saudi Riyal | 100 | 133.5500 | 121.4099 | 128.5500 | 126.4099 |
| THB | Thai Baht | 100 | 13.9200 | 11.9000 | 13.0200 | 12.8000 |
| DKK | Danish Krone | 100 | 73.7900 | 63.7100 | 69.7900 | 67.7100 |
| BDT | Bangladeshi Taka | 100 | 4.6700 | 4.0400 | 4.4700 | 4.2400 |
| ZAR | South African Rand | 100 | 26.2700 | 23.8400 | 25.1700 | 24.9400 |
| VND | Vietnamese Dong | 100 | 0.0209 | 0.0168 | 0.0190 | 0.0187 |
| PKR | Pakistani Rupee | 100 | 1.8700 | 1.5700 | 1.7300 | 1.7099 |
| EUR | Euro Dollar | 1 | 5.3018 | 4.9545 | 5.1418 | 5.1145 |
| AED | United Arab Emirates Dirham | 1 | 1.3726 | 1.2310 | 1.3126 | 1.2910 |
| BHD | Bahraini Dinar | 1 | 13.2397 | 12.1246 | 12.6997 | 12.6646 |
| QAR | Qatari Riyal | 100 | 137.2200 | 125.0500 | 132.2200 | 130.0500 |
| TRY | Turkish Lira | 1 | 0.1536 | 0.1403 | 0.1486 | 0.1453 |
| KHR | Cambodian Riel | 100 | 0.1251 | 0.1103 | 0.1191 | 0.1163 |
| MXN | Mexican Peso | 100 | 30.0600 | 25.0100 | 28.1600 | 27.9100 |
| PLN | Poland Zloty | 1 | 1.2580 | 1.1163 | 1.1980 | 1.1763 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:37:35 PM ON 25 APR 2024
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