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 4.1100 3.7549 3.9720 3.9430
GBP Sterling Pound 1 5.5908 5.2423 5.4328 5.4004
AUD Australian Dollar 1 2.8887 2.5849 2.7507 2.7229
NZD New Zealand Dollar 1 2.5137 2.2096 2.3757 2.3475
CAD Canadian Dollar 1 3.0363 2.7324 2.8983 2.8704
SGD Singapore Dollar 1 3.2711 2.9654 3.1331 3.1034
HKD Hong Kong Dollar 100 54.7800 46.7199 51.7800 49.7199
JPY Japanese Yen 100 2.6740 2.4510 2.5690 2.5560
JOD Jordanian Dinar 100 629.3200 487.0400 571.3200 545.0400
CHF Swiss Francs 1 5.2698 4.9194 5.1118 5.0774
SEK Swedish Krona 100 47.3300 41.2599 45.3300 43.2599
BND Brunei Dollar 1 3.2711 2.9654 3.1331 3.1034
CNY Chinese Renminbi 100 60.9500 52.8699 58.1500 55.6699
INR Indian Rupee 100 4.6100 4.0099 4.4300 4.1899
IDR Indonesian Rupiah 100 0.0250 0.0221 0.0244 0.0227
NOK Norwegian Krone 100 43.5400 37.4699 41.4400 39.5700
PHP Philippine Peso 100 6.7698 6.6280 6.7348 6.6630
SAR Saudi Riyal 100 110.6100 100.4699 107.5100 103.5699
THB Thai Baht 100 13.4700 11.9499 12.8700 12.5499
KRW Korean Won 100 0.3137 0.2333 0.2807 0.2663
DKK Danish Krone 100 67.0200 58.9299 64.0200 61.9299
BDT Bangladeshi Taka 100 3.4900 2.9800 3.3400 3.1300
ZAR South African Rand 100 25.7400 23.6999 25.2400 24.1999
VND Vietnamese Dong 100 0.0167 0.0136 0.0154 0.0149
PKR Pakistani Rupee 100 1.5400 1.2799 1.4500 1.3699
EUR Euro Dollar 1 4.8769 4.5297 4.7189 4.6877
AED United Arab Emirates Dirham 1 1.1384 1.0167 1.0904 1.0647
BHD Bahraini Dinar 1 11.0040 9.9893 10.6040 10.3893
QAR Qatari Riyal 100 113.6700 103.5000 110.5700 106.5999
TRY Turkish Lira 1 0.0968 0.0855 0.0925 0.0898
KHR Cambodian Riel 100 0.1046 0.0921 0.1001 0.0966
MXN Mexican Peso 100 24.3600 20.8099 23.5600 22.1099
PLN Poland Zloty 1 1.1790 1.0570 1.1310 1.1050

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:57:04 AM 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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