| 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 | 4.8490 | 4.6450 | 4.7640 | 4.7300 |
| GBP | Sterling Pound | 1 | 6.1139 | 5.7269 | 5.9389 | 5.9020 |
| AUD | Australian Dollar | 1 | 3.2920 | 2.9470 | 3.1370 | 3.1019 |
| NZD | New Zealand Dollar | 1 | 3.0147 | 2.6703 | 2.8597 | 2.8253 |
| CAD | Canadian Dollar | 1 | 3.6231 | 3.2789 | 3.4681 | 3.4338 |
| SGD | Singapore Dollar | 1 | 3.6712 | 3.3280 | 3.5162 | 3.4830 |
| HKD | Hong Kong Dollar | 100 | 65.7400 | 55.6899 | 62.2400 | 59.1899 |
| JPY | Japanese Yen | 100 | 3.1870 | 2.9240 | 3.1070 | 3.0040 |
| JOD | Jordanian Dinar | 100 | 730.4800 | 609.4399 | 680.4800 | 659.4399 |
| CHF | Swiss Francs | 1 | 5.3938 | 5.0488 | 5.2388 | 5.2038 |
| SEK | Swedish Krona | 100 | 47.3900 | 39.3400 | 44.2900 | 42.4400 |
| BND | Brunei Dollar | 1 | 3.6712 | 3.3280 | 3.5162 | 3.4830 |
| CNY | Chinese Renminbi | 100 | 71.6700 | 59.6099 | 67.1700 | 64.1099 |
| INR | Indian Rupee | 100 | 6.0900 | 5.2800 | 5.8400 | 5.5300 |
| IDR | Indonesian Rupiah | 100 | 0.0311 | 0.0280 | 0.0303 | 0.0288 |
| NOK | Norwegian Krone | 100 | 47.3600 | 39.3099 | 44.2600 | 42.4099 |
| PHP | Philippine Peso | 100 | 8.3557 | 8.1866 | 8.3057 | 8.2366 |
| SAR | Saudi Riyal | 100 | 132.6300 | 120.5099 | 128.5300 | 124.6099 |
| THB | Thai Baht | 100 | 13.8400 | 11.8200 | 13.0300 | 12.6300 |
| DKK | Danish Krone | 100 | 73.3700 | 63.3000 | 69.8700 | 66.8000 |
| BDT | Bangladeshi Taka | 100 | 4.6400 | 4.0099 | 4.4900 | 4.1599 |
| ZAR | South African Rand | 100 | 26.7300 | 24.3099 | 25.9300 | 25.1099 |
| VND | Vietnamese Dong | 100 | 0.0207 | 0.0166 | 0.0190 | 0.0183 |
| PKR | Pakistani Rupee | 100 | 1.8600 | 1.5600 | 1.7500 | 1.6699 |
| EUR | Euro Dollar | 1 | 5.2704 | 4.9241 | 5.1154 | 5.0792 |
| AED | United Arab Emirates Dirham | 1 | 1.3631 | 1.2216 | 1.3081 | 1.2766 |
| BHD | Bahraini Dinar | 1 | 13.1485 | 12.0324 | 12.6135 | 12.5674 |
| QAR | Qatari Riyal | 100 | 136.2900 | 124.0699 | 132.1900 | 128.1699 |
| TRY | Turkish Lira | 1 | 0.1535 | 0.1403 | 0.1490 | 0.1448 |
| KHR | Cambodian Riel | 100 | 0.1238 | 0.1092 | 0.1185 | 0.1145 |
| MXN | Mexican Peso | 100 | 30.0900 | 25.0399 | 28.7900 | 27.3399 |
| PLN | Poland Zloty | 1 | 1.2513 | 1.1098 | 1.1922 | 1.1690 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:09:07 PM ON 08 MAY 2024
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