Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
18 August 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.4560
3.3250
3.3090
3.5620
3.2840
Brunei
Brunei Dollar
BND
3.2200
3.0860
3.0750
3.2110
3.0730
Canada
Canadian Dollar
CAD
3.4440
3.3270
3.3145
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.5370
4.3900
4.3720
4.6040
4.3500
Euro
Euro
EUR
5.1190
4.9190
4.9070
5.1830
4.9090
UK
Sterling Pound
GBP
5.6100
5.4290
5.4160
6.0620
5.4170
New Zealand
New Zealand Dollar
NZD
3.1960
3.0530
3.0380
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.2100
3.0860
3.0750
3.2110
3.0730
USA
United States Dollar
USD
4.3650
4.2310
4.2140
4.3950
4.2090
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
121.6085
112.7200
109.7200
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.6800
4.8900
4.5900
0.0000
0.0000
Denmark
Danish Kroner
DKK
70.7200
65.0000
64.4000
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
56.8900
52.7000
52.1000
56.7800
52.9230
India
Indian Rupee
INR
6.9900
5.8200
5.0200
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0344
0.0296
0.0246
0.0350
0.0290
Japan
Japanese Yen
JPY
4.0310
3.8480
3.8350
4.2470
3.8280
Sri Lanka
Sri Lanka Rupee
LKR
2.9300
2.6600
2.5400
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
15.6100
10.0900
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
56.4000
50.6400
50.0400
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
4.2200
3.9100
3.5100
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.6200
8.1100
7.8100
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
121.0300
110.0300
109.1300
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
118.4500
108.8000
108.4000
121.5440
109.9430
Sweden
Swedish Kroner
SEK
55.5300
50.2500
50.0500
0.0000
0.0000
Thailand
Thai Baht
THB
14.1000
11.8800
11.6000
14.8770
12.0090
South Africa
South Africa Rand
ZAR
33.7300
30.7000
30.5000
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.2500
4.0800
3.9900
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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