FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.8696 2.7494 2.7488 2.8837 2.7460 1 BRUNEI DOLLAR 3.3818 3.2724 3.2717 N/A N/A 1 SWISS FRANC 5.2121 4.9948 4.9938 N/A N/A 1 CHINESE YUAN 0.654451 0.579102 0.0000 N/A N/A 1 EURO 4.9667 4.7735 4.7725 4.9911 4.7677 1 STERLING POUND 5.9374 5.7469 5.7457 5.9667 5.7399 1 NEW ZEALAND DOLLAR 2.6307 2.5137 2.5132 2.6436 2.5106 1 SINGAPORE DOLLAR 3.3818 3.2724 3.2717 3.3985 3.2684 1 US DOLLAR 4.5543 4.4198 4.4189 4.5767 4.4144 100 BANGLADESH TAKA 3.8826 3.5604 3.5567 N/A N/A 100 HONG KONG DOLLAR 59.1403 56.0066 55.9951 N/A N/A 100 INDONESIAN RUPIAH 0.0288 0.0243 0.0216 0.0328 0.0189 100 JAPANESE YEN 3.0878 2.9906 2.9900 N/A N/A 100 PAKISTAN RUPEE 1.6880 1.4373 1.4370 1.6961 1.4354 100 SAUDI RIYAL 122.8709 116.8215 116.7977 123.4691 116.6783 100 SWEDISH KRONA 47.3440 42.8085 42.7995 N/A N/A 100 THAI BAHT 13.9485 12.0887 12.0861 14.0137 12.0731

EFFECTIVE DATE ON 3/4/2025 9:30:05 AM

Disclaimer : Rates displayed are indicative for the day and are subject to change without prior notice. For the latest currency notes and remittance rates, please refer to your nearest Bank Islam branch.