Bank Muamalat 1Malaysia
 
   
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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
29 June 2017 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.3470
3.2210
3.2050
3.4500
3.1810
Brunei
Brunei Dollar
BND
3.1820
3.0500
3.0390
3.1730
3.0370
Canada
Canadian Dollar
CAD
3.3470
3.2340
3.2215
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.5480
4.4040
4.3860
4.6150
4.3630
Euro
Euro
EUR
4.9670
4.7730
4.7610
5.0290
4.7630
UK
Sterling Pound
GBP
5.6380
5.4550
5.4420
6.0910
5.4440
New Zealand
New Zealand Dollar
NZD
3.2000
3.0580
3.0430
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.1730
3.0500
3.0390
3.1730
3.0370
USA
United States Dollar
USD
4.3630
4.2290
4.2120
4.3920
4.2070
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
121.5400
112.6500
109.6500
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.7000
4.9000
4.6000
0.0000
0.0000
Denmark
Danish Kroner
DKK
68.5900
63.0700
62.4700
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
56.9900
52.8100
52.2100
56.8800
53.0300
India
Indian Rupee
INR
6.9500
5.7900
4.9900
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0345
0.0297
0.0247
0.0350
0.0290
Japan
Japanese Yen
JPY
3.9230
3.7470
3.7340
4.1340
3.7280
Sri Lanka
Sri Lanka Rupee
LKR
2.9400
2.6600
2.5400
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
15.0900
9.7600
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
53.2800
47.8500
47.2500
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
4.2400
3.9300
3.5300
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.7700
8.2500
7.9500
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
118.8300
108.4700
107.5700
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
118.3700
108.7300
108.3300
121.4600
109.8700
Sweden
Swedish Kroner
SEK
52.8400
47.8500
47.6500
0.0000
0.0000
Thailand
Thai Baht
THB
13.8000
11.6300
11.3500
14.5600
11.7500
South Africa
South Africa Rand
ZAR
34.5600
31.5200
31.3200
0.0000
0.0000
Nepal
Nepal Rupee
NPR
4.2000
4.0300
3.9400
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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