Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
13 December 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.1440
3.0270
3.0110
3.2410
2.9890
Brunei
Brunei Dollar
BND
3.0880
2.9600
2.9490
3.0790
2.9480
Canada
Canadian Dollar
CAD
3.2200
3.1120
3.0995
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.1820
4.0470
4.0290
4.2440
4.0100
Euro
Euro
EUR
4.8670
4.6780
4.6660
4.9290
4.6680
UK
Sterling Pound
GBP
5.5090
5.3310
5.3180
5.9530
5.3200
New Zealand
New Zealand Dollar
NZD
2.8890
2.7590
2.7440
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0790
2.9600
2.9490
3.0790
2.9480
USA
United States Dollar
USD
4.1430
4.0160
3.9990
4.1720
3.9950
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
115.4218
106.9900
103.9900
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.3000
4.5800
4.2600
0.0000
0.0000
Denmark
Danish Kroner
DKK
67.1800
61.7600
61.1600
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
54.1200
50.1400
49.5400
54.0150
50.3500
India
Indian Rupee
INR
6.6100
5.5100
4.7100
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0322
0.0277
0.0227
0.0330
0.0270
Japan
Japanese Yen
JPY
3.6860
3.5200
3.5070
3.8840
3.5020
Sri Lanka
Sri Lanka Rupee
LKR
2.7900
2.5300
2.4100
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.6600
9.4700
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
51.1600
45.9400
45.3400
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.8700
3.5600
3.1600
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.3400
7.8300
7.5300
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
114.9300
106.3500
105.4500
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
112.4400
103.2900
102.8900
115.3790
104.3750
Sweden
Swedish Kroner
SEK
50.9100
46.0900
45.8900
0.0000
0.0000
Thailand
Thai Baht
THB
13.6400
11.5000
11.2200
14.3960
11.6210
South Africa
South Africa Rand
ZAR
31.0700
28.3100
28.1100
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.0200
3.8600
3.7700
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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