| 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 | 4.4430 | 4.1070 | 4.3280 | 4.2920 |
| GBP | Sterling Pound | 1 | 5.8612 | 5.4702 | 5.6862 | 5.6453 |
| AUD | Australian Dollar | 1 | 3.0696 | 2.7238 | 2.9146 | 2.8788 |
| NZD | New Zealand Dollar | 1 | 2.8350 | 2.4900 | 2.6800 | 2.6450 |
| CAD | Canadian Dollar | 1 | 3.3458 | 3.0011 | 3.1908 | 3.1560 |
| SGD | Singapore Dollar | 1 | 3.4902 | 3.1451 | 3.3382 | 3.2971 |
| HKD | Hong Kong Dollar | 100 | 60.3100 | 50.2300 | 56.8100 | 53.7300 |
| JPY | Japanese Yen | 100 | 3.1910 | 2.9260 | 3.1110 | 3.0060 |
| JOD | Jordanian Dinar | 100 | 669.1800 | 546.6200 | 619.1800 | 596.6200 |
| CHF | Swiss Francs | 1 | 5.2489 | 4.9012 | 5.0989 | 5.0512 |
| SEK | Swedish Krona | 100 | 46.0200 | 37.9499 | 43.0200 | 40.9499 |
| BND | Brunei Dollar | 1 | 3.4902 | 3.1451 | 3.3352 | 3.3001 |
| CNY | Chinese Renminbi | 100 | 66.7200 | 54.6299 | 62.2200 | 59.1299 |
| INR | Indian Rupee | 100 | 5.5400 | 4.7299 | 5.2900 | 4.9799 |
| IDR | Indonesian Rupiah | 100 | 0.0295 | 0.0264 | 0.0288 | 0.0271 |
| NOK | Norwegian Krone | 100 | 44.3000 | 36.2399 | 41.2000 | 39.3399 |
| PHP | Philippine Peso | 100 | 7.7818 | 7.6055 | 7.7318 | 7.6555 |
| SAR | Saudi Riyal | 100 | 120.9300 | 108.7699 | 116.8300 | 112.8699 |
| THB | Thai Baht | 100 | 13.9400 | 11.9200 | 13.1300 | 12.7300 |
| KRW | Korean Won | 100 | 0.3696 | 0.2791 | 0.3316 | 0.3170 |
| DKK | Danish Krone | 100 | 69.0400 | 58.9499 | 65.5400 | 62.4499 |
| BDT | Bangladeshi Taka | 100 | 3.9200 | 3.2900 | 3.8200 | 3.3900 |
| ZAR | South African Rand | 100 | 25.5100 | 23.0700 | 24.8100 | 23.7699 |
| VND | Vietnamese Dong | 100 | 0.0196 | 0.0155 | 0.0181 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.7000 | 1.4000 | 1.5900 | 1.5100 |
| EUR | Euro Dollar | 1 | 4.9492 | 4.6021 | 4.7942 | 4.7572 |
| AED | United Arab Emirates Dirham | 1 | 1.2443 | 1.1025 | 1.1893 | 1.1575 |
| BHD | Bahraini Dinar | 1 | 12.0177 | 10.8773 | 11.6177 | 11.2774 |
| QAR | Qatari Riyal | 100 | 124.3300 | 112.1099 | 120.2300 | 116.2099 |
| TRY | Turkish Lira | 1 | 0.1329 | 0.1207 | 0.1284 | 0.1252 |
| KHR | Cambodian Riel | 100 | 0.1136 | 0.0989 | 0.1083 | 0.1042 |
| MXN | Mexican Peso | 100 | 24.1100 | 19.0700 | 22.8100 | 21.3700 |
| PLN | Poland Zloty | 1 | 1.1857 | 1.0436 | 1.1307 | 1.0987 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:15:23 PM ON 13 SEP 2024
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