| 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 | 4.8730 | 4.6980 | 4.7980 | 4.7730 |
| GBP | Sterling Pound | 1 | 6.0987 | 5.8291 | 5.9787 | 5.9491 |
| AUD | Australian Dollar | 1 | 3.2432 | 2.9780 | 3.1232 | 3.0980 |
| NZD | New Zealand Dollar | 1 | 2.9746 | 2.7097 | 2.8546 | 2.8297 |
| CAD | Canadian Dollar | 1 | 3.6259 | 3.3612 | 3.5059 | 3.4812 |
| SGD | Singapore Dollar | 1 | 3.6472 | 3.3814 | 3.5272 | 3.5015 |
| HKD | Hong Kong Dollar | 100 | 64.1500 | 58.0799 | 62.1500 | 60.0799 |
| JPY | Japanese Yen | 100 | 3.1820 | 2.9779 | 3.0920 | 3.0680 |
| JOD | Jordanian Dinar | 100 | 716.2700 | 633.6599 | 677.2700 | 672.6599 |
| CHF | Swiss Francs | 1 | 5.3674 | 5.0990 | 5.2474 | 5.2190 |
| SEK | Swedish Krona | 100 | 46.0200 | 41.9500 | 45.0200 | 42.9500 |
| BND | Brunei Dollar | 1 | 3.6472 | 3.3814 | 3.5272 | 3.5015 |
| CNY | Chinese Renminbi | 100 | 67.8400 | 63.7699 | 66.8400 | 64.7699 |
| INR | Indian Rupee | 100 | 5.9500 | 5.5400 | 5.8500 | 5.6400 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0282 | 0.0297 | 0.0294 |
| NOK | Norwegian Krone | 100 | 45.5900 | 41.5300 | 44.5900 | 42.5300 |
| PHP | Philippine Peso | 100 | 8.6226 | 8.0109 | 8.4226 | 8.2110 |
| SAR | Saudi Riyal | 100 | 131.6700 | 123.5300 | 128.6700 | 126.5300 |
| THB | Thai Baht | 100 | 13.4100 | 12.3799 | 13.0100 | 12.7799 |
| DKK | Danish Krone | 100 | 71.7200 | 65.6400 | 69.7200 | 67.6400 |
| BDT | Bangladeshi Taka | 100 | 4.5700 | 4.1499 | 4.4700 | 4.2500 |
| ZAR | South African Rand | 100 | 25.7100 | 24.0799 | 25.0100 | 24.7799 |
| VND | Vietnamese Dong | 100 | 0.0198 | 0.0178 | 0.0189 | 0.0187 |
| PKR | Pakistani Rupee | 100 | 1.8300 | 1.6099 | 1.7300 | 1.7099 |
| EUR | Euro Dollar | 1 | 5.2551 | 4.9892 | 5.1351 | 5.1092 |
| AED | United Arab Emirates Dirham | 1 | 1.3538 | 1.2520 | 1.3138 | 1.2921 |
| BHD | Bahraini Dinar | 1 | 13.0513 | 12.3367 | 12.7113 | 12.6767 |
| QAR | Qatari Riyal | 100 | 135.3200 | 127.0799 | 132.3200 | 130.0799 |
| TRY | Turkish Lira | 1 | 0.1524 | 0.1416 | 0.1484 | 0.1456 |
| KHR | Cambodian Riel | 100 | 0.1232 | 0.1125 | 0.1192 | 0.1165 |
| MXN | Mexican Peso | 100 | 29.0400 | 27.0000 | 28.1400 | 27.9000 |
| PLN | Poland Zloty | 1 | 1.2324 | 1.1305 | 1.1924 | 1.1705 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:05:19 AM ON 25 APR 2024
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