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Rates, Fees and Charges
Fixed Deposits and Deposits Investments Rates
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Foreign Exchange Rate
Foreign Exchange Rates
Foreign Exchange Rates - Ringgit to 1 Unit of Foreign Currency
Currency
Selling TT/OD (RM)
Buying TT (RM)
Buying OD (RM)
Australian Dollar
3.0400
2.9590
2.9470
Euro
4.2600
4.1530
4.1410
Canadian Dollar
3.1330
3.0490
3.0370
Swiss Franc
3.4560
3.3680
3.3560
Pound Sterling
5.0020
4.8940
4.8820
New Zealand Dollar
2.5640
2.4750
2.4610
Singapore Dollar
2.5410
2.4710
2.4620
Brunei Dollar
2.5410
2.4700
2.4620
US Dollar
3.2000
3.1220
3.1130
Foreign Exchange Rates - Ringgit to 100 Units of Foreign Currency
Currency
Selling TT/OD (RM)
Buying TT (RM)
Buying OD (RM)
Danish Krone
58.8000
54.0000
53.6000
Hong Kong Dollar
41.7000
39.5000
39.0000
Indonesian Rupiah
0.0330
0.0300
0.0290
Japanese Yen
3.3720
3.2740
3.2640
Norwegian Krone
57.5000
52.5000
51.8000
Philippine Peso
7.6000
7.1000
7.0000
Swedish Krona
50.9000
46.4000
45.9000
Thai Baht
11.0200
9.5100
9.2300
Saudi Riyal
86.0300
81.7400
81.2400
Last Update: 18 June 2013 at 08:48 AM
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