Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
20 February 2018 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.1430
3.0260
3.0100
3.2400
2.9890
Brunei
Brunei Dollar
BND
3.0350
2.9110
2.9000
3.0270
2.8980
Canada
Canadian Dollar
CAD
3.1490
3.0440
3.0315
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.2590
4.1250
4.1070
4.3220
4.0860
Euro
Euro
EUR
4.9100
4.7200
4.7080
4.9720
4.7100
UK
Sterling Pound
GBP
5.5300
5.3540
5.3410
5.9760
5.3420
New Zealand
New Zealand Dollar
NZD
2.9250
2.7960
2.7810
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0260
2.9110
2.9000
3.0270
2.8980
USA
United States Dollar
USD
3.9560
3.8370
3.8200
3.9840
3.8170
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
110.2828
102.2200
99.2200
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.0300
4.3300
4.0300
0.0000
0.0000
Denmark
Danish Kroner
DKK
67.7200
62.2800
61.6800
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
51.5800
47.8100
47.2100
51.4840
48.0040
India
Indian Rupee
INR
6.3300
5.2700
4.4700
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0308
0.0265
0.0215
0.0320
0.0260
Japan
Japanese Yen
JPY
3.7460
3.5780
3.5650
3.9470
3.5590
Sri Lanka
Sri Lanka Rupee
LKR
2.6200
2.3800
2.2600
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.5600
9.4100
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
52.3500
47.0400
46.4400
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.6400
3.3700
2.9700
0.0000
0.0000
Philippines
Philippine Peso
PHP
7.6800
7.2200
6.9200
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
109.7700
101.6000
100.7000
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
107.3700
98.6600
98.2600
110.1750
99.7010
Sweden
Swedish Kroner
SEK
51.2400
46.4400
46.2000
0.0000
0.0000
Thailand
Thai Baht
THB
13.5400
11.4200
11.1400
14.2900
11.5390
South Africa
South Africa Rand
ZAR
34.7100
31.6400
31.4400
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.8500
3.7000
3.6100
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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