Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
26 April 2018 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.0280
2.9130
2.8970
3.1210
2.8770
Brunei
Brunei Dollar
BND
3.0210
2.8960
2.8850
3.0130
2.8830
Canada
Canadian Dollar
CAD
3.1020
2.9970
2.9845
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.0500
3.9200
3.9020
4.1100
3.8840
Euro
Euro
EUR
4.8460
4.6570
4.6450
4.9070
4.6470
UK
Sterling Pound
GBP
5.5400
5.3600
5.3470
5.9860
5.3480
New Zealand
New Zealand Dollar
NZD
2.8250
2.6980
2.6830
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0120
2.8960
2.8850
3.0130
2.8830
USA
United States Dollar
USD
3.9880
3.8570
3.8400
4.0080
3.8370
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
110.8654
102.7600
99.7600
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
4.9800
4.2600
3.9600
0.0000
0.0000
Denmark
Danish Kroner
DKK
66.8300
61.4100
60.8100
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
51.7200
47.9100
47.3100
51.6160
48.1040
India
Indian Rupee
INR
6.1100
5.0900
4.2900
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0301
0.0260
0.0210
0.0310
0.0250
Japan
Japanese Yen
JPY
3.6740
3.5070
3.4940
3.8720
3.4890
Sri Lanka
Sri Lanka Rupee
LKR
2.6000
2.3600
2.2400
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.0800
9.1100
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
51.4500
46.2000
45.6000
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.5100
3.2400
2.8400
0.0000
0.0000
Philippines
Philippine Peso
PHP
7.7300
7.2700
6.9700
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
110.4100
102.1500
101.2500
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
108.0000
99.2000
98.8000
110.8280
100.2410
Sweden
Swedish Kroner
SEK
48.1200
43.5600
43.3600
0.0000
0.0000
Thailand
Thai Baht
THB
13.5500
11.4200
11.1400
14.3020
11.5430
South Africa
South Africa Rand
ZAR
32.7700
29.8800
29.6800
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.7200
3.5700
3.4800
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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