FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.8171 2.6932 2.6927 2.8309 2.6899 1 BRUNEI DOLLAR 3.3711 3.2545 3.2538 N/A N/A 1 SWISS FRANC 5.2668 5.0338 5.0327 N/A N/A 1 CHINESE YUAN 0.633736 0.559307 0.0000 N/A N/A 1 EURO 4.9044 4.7004 4.6995 4.9286 4.6947 1 STERLING POUND 5.8209 5.6205 5.6194 5.8496 5.6137 1 NEW ZEALAND DOLLAR 2.5948 2.4742 2.4737 2.6075 2.4711 1 SINGAPORE DOLLAR 3.3711 3.2545 3.2538 3.3877 3.2505 1 US DOLLAR 4.3746 4.2342 4.2334 4.3962 4.2291 100 BANGLADESH TAKA 3.7294 3.4109 3.4074 N/A N/A 100 HONG KONG DOLLAR 56.5908 53.4507 53.4397 N/A N/A 100 INDONESIAN RUPIAH 0.0279 0.0235 0.0209 0.0318 0.0183 100 JAPANESE YEN 3.0271 2.9236 2.9230 N/A N/A 100 PAKISTAN RUPEE 1.6122 1.3691 1.3688 1.6199 1.3673 100 SAUDI RIYAL 118.0145 111.9707 111.9479 118.5891 111.8335 100 SWEDISH KRONA 46.1157 41.5851 41.5763 N/A N/A 100 THAI BAHT 13.8948 12.0136 12.0110 13.9598 11.9980

EFFECTIVE DATE ON 19/5/2025 9:30:01 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.