Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
27 April 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.3130
3.1870
3.1710
3.4150
3.1480
Brunei
Brunei Dollar
BND
3.1880
3.0560
3.0450
3.1790
3.0430
Canada
Canadian Dollar
CAD
3.2370
3.1270
3.1145
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.4430
4.3010
4.2830
4.5080
4.2610
Euro
Euro
EUR
4.8160
4.6290
4.6170
4.8770
4.6190
UK
Sterling Pound
GBP
5.6600
5.4770
5.4640
6.1160
5.4660
New Zealand
New Zealand Dollar
NZD
3.0560
2.9210
2.9060
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.1780
3.0560
3.0450
3.1790
3.0430
USA
United States Dollar
USD
4.4140
4.2770
4.2600
4.4430
4.2550
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
122.9358
113.9500
110.9500
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.5300
4.7600
4.4600
0.0000
0.0000
Denmark
Danish Kroner
DKK
66.4900
61.1200
60.5200
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
57.8300
53.5700
52.9700
57.7150
53.7950
India
Indian Rupee
INR
7.0700
5.8900
5.0900
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0350
0.0302
0.0252
0.0360
0.0290
Japan
Japanese Yen
JPY
4.0050
3.8230
3.8100
4.2210
3.8030
Sri Lanka
Sri Lanka Rupee
LKR
2.9900
2.7000
2.5800
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
15.0900
9.7600
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
52.9600
47.5600
46.9600
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
4.3000
3.9800
3.5800
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.9900
8.4500
8.1500
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
122.4800
113.2700
112.3700
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
119.7500
109.9700
109.5700
122.8820
111.1310
Sweden
Swedish Kroner
SEK
52.1400
47.2000
47.0000
0.0000
0.0000
Thailand
Thai Baht
THB
13.7500
11.5900
11.3100
14.5070
11.7110
South Africa
South Africa Rand
ZAR
34.1200
31.1100
30.9100
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.3000
4.1300
4.0400
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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