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 4.5530 4.1989 4.4280 4.3940
GBP Sterling Pound 1 6.0543 5.6467 5.8693 5.8318
AUD Australian Dollar 1 2.9915 2.6280 2.8265 2.7930
NZD New Zealand Dollar 1 2.7978 2.4340 2.6328 2.5990
CAD Canadian Dollar 1 3.3533 3.0095 3.1983 3.1644
SGD Singapore Dollar 1 3.5433 3.1781 3.3813 3.3402
HKD Hong Kong Dollar 100 62.1500 51.5000 58.3500 55.2999
JPY Japanese Yen 100 3.2400 2.9569 3.1500 3.0470
JOD Jordanian Dinar 100 693.3100 550.9900 638.3100 605.9900
CHF Swiss Francs 1 5.5655 5.2146 5.4155 5.3647
SEK Swedish Krona 100 49.8500 41.7599 46.8500 44.7599
BND Brunei Dollar 1 3.5333 3.1882 3.3783 3.3431
CNY Chinese Renminbi 100 66.7200 54.0600 61.9200 58.8599
INR Indian Rupee 100 5.6000 4.7300 5.3200 5.0099
IDR Indonesian Rupiah 100 0.0277 0.0246 0.0270 0.0253
NOK Norwegian Krone 100 46.1400 38.0700 43.0400 41.1700
PHP Philippine Peso 100 7.8627 7.6889 7.8127 7.7389
SAR Saudi Riyal 100 123.6200 111.5000 119.5200 115.5999
THB Thai Baht 100 14.5200 11.8799 13.4100 12.9900
KRW Korean Won 100 0.3549 0.2645 0.3169 0.3024
DKK Danish Krone 100 72.2000 62.1299 68.7000 65.6299
BDT Bangladeshi Taka 100 3.9500 3.3100 3.8500 3.4099
ZAR South African Rand 100 24.6000 22.1400 23.9000 22.8399
VND Vietnamese Dong 100 0.0190 0.0150 0.0175 0.0165
PKR Pakistani Rupee 100 1.7200 1.4099 1.6100 1.5199
EUR Euro Dollar 1 5.1980 4.8330 5.0330 4.9980
AED United Arab Emirates Dirham 1 1.2715 1.1302 1.2165 1.1853
BHD Bahraini Dinar 1 12.2587 11.1464 11.8587 11.5464
QAR Qatari Riyal 100 127.2300 114.7999 123.1300 118.8999
TRY Turkish Lira 1 0.1222 0.1095 0.1177 0.1140
KHR Cambodian Riel 100 0.1175 0.1028 0.1122 0.1081
MXN Mexican Peso 100 24.4000 19.3399 23.1000 21.6400
PLN Poland Zloty 1 1.2433 1.1008 1.1883 1.1558

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:24:59 PM ON 18 APR 2025

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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