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Rates, Fees and Charges
Fixed Deposits and Deposits Investments Rates
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Floating Rate Negotiable Instruments of Deposit
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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
2.9710
2.8980
2.8820
Euro
3.9510
3.8450
3.8330
Canadian Dollar
2.9670
2.8830
2.8710
Swiss Franc
3.1400
3.0540
3.0420
Pound Sterling
4.6200
4.5110
4.4990
New Zealand Dollar
2.4890
2.3990
2.3850
Singapore Dollar
2.4310
2.3600
2.3510
Brunei Dollar
2.4310
2.3600
2.3520
US Dollar
3.0740
2.9990
2.9890
Foreign Exchange Rates - Ringgit to 100 Units of Foreign Currency
Currency
Selling TT/OD (RM)
Buying TT (RM)
Buying OD (RM)
Danish Krone
54.7000
49.9000
49.5000
Hong Kong Dollar
40.3000
38.0000
37.5000
Indonesian Rupiah
0.0330
0.0300
0.0290
Japanese Yen
3.0300
2.9320
2.9220
Norwegian Krone
54.6000
49.7000
49.0000
Philippine Peso
7.6000
7.1000
7.0000
Swedish Krona
47.9000
43.3000
42.8000
Thai Baht
10.9200
9.4100
9.1300
Last Update: 23 May 2013 at 08:47 AM
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