| 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 | 4.8520 | 4.5169 | 4.7370 | 4.7019 |
| GBP | Sterling Pound | 1 | 6.1596 | 5.7712 | 5.9846 | 5.9462 |
| AUD | Australian Dollar | 1 | 3.3087 | 2.9643 | 3.1537 | 3.1193 |
| NZD | New Zealand Dollar | 1 | 3.0386 | 2.6937 | 2.8836 | 2.8487 |
| CAD | Canadian Dollar | 1 | 3.6152 | 3.2713 | 3.4602 | 3.4262 |
| SGD | Singapore Dollar | 1 | 3.6526 | 3.3075 | 3.4976 | 3.4625 |
| HKD | Hong Kong Dollar | 100 | 65.4700 | 55.3999 | 61.9700 | 58.8999 |
| JPY | Japanese Yen | 100 | 3.0670 | 2.8029 | 2.9870 | 2.8830 |
| JOD | Jordanian Dinar | 100 | 726.7600 | 605.5800 | 676.7600 | 655.5800 |
| CHF | Swiss Francs | 1 | 5.4202 | 5.0723 | 5.2652 | 5.2273 |
| SEK | Swedish Krona | 100 | 48.4100 | 40.3500 | 45.3100 | 43.4500 |
| BND | Brunei Dollar | 1 | 3.6526 | 3.3075 | 3.4976 | 3.4625 |
| CNY | Chinese Renminbi | 100 | 70.7600 | 58.6800 | 66.2600 | 63.1800 |
| INR | Indian Rupee | 100 | 6.0600 | 5.2599 | 5.8100 | 5.5099 |
| IDR | Indonesian Rupiah | 100 | 0.0303 | 0.0272 | 0.0295 | 0.0280 |
| NOK | Norwegian Krone | 100 | 48.3200 | 40.2599 | 45.2200 | 43.3599 |
| PHP | Philippine Peso | 100 | 8.1587 | 7.9873 | 8.1087 | 8.0373 |
| SAR | Saudi Riyal | 100 | 131.8700 | 119.7300 | 127.7700 | 123.8299 |
| THB | Thai Baht | 100 | 13.8500 | 11.8300 | 13.0400 | 12.6400 |
| DKK | Danish Krone | 100 | 72.7300 | 62.6500 | 69.2300 | 66.1500 |
| BDT | Bangladeshi Taka | 100 | 4.3400 | 3.7000 | 4.1900 | 3.8500 |
| ZAR | South African Rand | 100 | 27.1500 | 24.7199 | 26.3500 | 25.5199 |
| VND | Vietnamese Dong | 100 | 0.0206 | 0.0165 | 0.0189 | 0.0181 |
| PKR | Pakistani Rupee | 100 | 1.8500 | 1.5400 | 1.7400 | 1.6499 |
| EUR | Euro Dollar | 1 | 5.2221 | 4.8748 | 5.0671 | 5.0298 |
| AED | United Arab Emirates Dirham | 1 | 1.3557 | 1.2139 | 1.3007 | 1.2690 |
| BHD | Bahraini Dinar | 1 | 13.0769 | 11.9618 | 12.5419 | 12.4969 |
| QAR | Qatari Riyal | 100 | 135.5500 | 123.3600 | 131.4500 | 127.4600 |
| TRY | Turkish Lira | 1 | 0.1494 | 0.1371 | 0.1449 | 0.1416 |
| KHR | Cambodian Riel | 100 | 0.1222 | 0.1074 | 0.1169 | 0.1127 |
| MXN | Mexican Peso | 100 | 27.7300 | 22.6799 | 26.4300 | 24.9799 |
| PLN | Poland Zloty | 1 | 1.2423 | 1.0996 | 1.1832 | 1.1588 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:23:25 PM ON 28 JUN 2024
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