Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
28 March 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.4320
3.3030
3.2870
3.5380
3.2630
Brunei
Brunei Dollar
BND
3.2310
3.1060
3.0950
3.2320
3.0930
Canada
Canadian Dollar
CAD
3.3480
3.2340
3.2215
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.5480
4.4020
4.3840
4.6150
4.3610
Euro
Euro
EUR
4.8710
4.6710
4.6590
4.9330
4.6700
UK
Sterling Pound
GBP
5.6220
5.4390
5.4260
6.0750
5.4270
New Zealand
New Zealand Dollar
NZD
3.1700
3.0280
3.0130
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.2310
3.1060
3.0950
3.2320
3.0930
USA
United States Dollar
USD
4.4830
4.3310
4.3130
4.5130
4.3210
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
124.8543
115.7300
112.7300
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.8900
5.0700
4.7700
0.0000
0.0000
Denmark
Danish Kroner
DKK
67.2600
61.8300
61.2300
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
58.8300
54.5000
53.9000
58.7150
54.7290
India
Indian Rupee
INR
7.0800
5.9000
5.1000
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0355
0.0306
0.0256
0.0360
0.0300
Japan
Japanese Yen
JPY
4.0860
3.9010
3.8880
4.3060
3.8800
Sri Lanka
Sri Lanka Rupee
LKR
3.0400
2.7500
2.6300
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
15.2800
9.8800
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
54.3700
48.8300
48.2300
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
4.3600
4.0400
3.6400
0.0000
0.0000
Philippines
Philippine Peso
PHP
9.0800
8.5400
8.2400
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
124.4100
115.0500
114.1500
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
121.6200
111.7100
111.3100
124.7950
112.8890
Sweden
Swedish Kroner
SEK
52.7800
47.7800
47.5800
0.0000
0.0000
Thailand
Thai Baht
THB
13.9900
11.7800
11.5000
14.7560
11.9110
South Africa
South Africa Rand
ZAR
36.0100
32.8200
32.6200
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.2800
4.1000
4.0100
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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