Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
17 October 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.3730
3.2470
3.2310
3.4770
3.2070
Brunei
Brunei Dollar
BND
3.1900
3.0580
3.0470
3.1810
3.0450
Canada
Canadian Dollar
CAD
3.4210
3.3050
3.2925
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.3900
4.2490
4.2310
4.4550
4.2090
Euro
Euro
EUR
5.0520
4.8560
4.8440
5.1150
4.8450
UK
Sterling Pound
GBP
5.6660
5.4830
5.4700
6.1220
5.4710
New Zealand
New Zealand Dollar
NZD
3.0910
2.9530
2.9380
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.1810
3.0580
3.0470
3.1810
3.0450
USA
United States Dollar
USD
4.2830
4.1530
4.1360
4.3130
4.1310
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
119.3716
110.6500
107.6500
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.5900
4.8100
4.5100
0.0000
0.0000
Denmark
Danish Kroner
DKK
69.7100
64.0900
63.4900
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
55.9400
51.8300
51.2300
55.8300
52.0480
India
Indian Rupee
INR
6.8000
5.6700
4.8700
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0335
0.0289
0.0239
0.0340
0.0280
Japan
Japanese Yen
JPY
3.8540
3.6810
3.6680
4.0610
3.6620
Sri Lanka
Sri Lanka Rupee
LKR
2.8700
2.6100
2.4900
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
15.1300
9.8100
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
55.8200
50.1300
49.5300
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
4.1500
3.8500
3.4500
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.4800
7.9800
7.6800
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
114.5400
105.1200
104.2200
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
116.2400
106.7900
106.3900
119.2760
107.9120
Sweden
Swedish Kroner
SEK
54.6700
49.5000
49.3000
0.0000
0.0000
Thailand
Thai Baht
THB
13.9100
11.7200
11.4400
14.6710
11.8450
South Africa
South Africa Rand
ZAR
32.9400
30.0300
29.8300
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.1300
3.9700
3.8800
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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