FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.9730 2.8481 2.8475 2.9876 2.8446 1 BRUNEI DOLLAR 3.3861 3.2767 3.2761 N/A N/A 1 SWISS FRANC 5.1698 4.9543 4.9533 N/A N/A 1 CHINESE YUAN 0.655085 0.579473 0.0000 N/A N/A 1 EURO 4.8019 4.6126 4.6116 4.8255 4.6069 1 STERLING POUND 5.7524 5.5664 5.5653 5.7807 5.5597 1 NEW ZEALAND DOLLAR 2.6919 2.5719 2.5714 2.7050 2.5687 1 SINGAPORE DOLLAR 3.3861 3.2767 3.2761 3.4028 3.2727 1 US DOLLAR 4.5452 4.4089 4.4080 4.5676 4.4036 100 BANGLADESH TAKA 3.9399 3.6108 3.6071 N/A N/A 100 HONG KONG DOLLAR 59.0331 55.8791 55.8676 N/A N/A 100 INDONESIAN RUPIAH 0.0300 0.0253 0.0225 0.0342 0.0197 100 JAPANESE YEN 2.9466 2.8520 2.8514 N/A N/A 100 PAKISTAN RUPEE 1.6974 1.4446 1.4443 1.7054 1.4427 100 SAUDI RIYAL 122.5003 116.4818 116.4580 123.0967 116.3390 100 SWEDISH KRONA 42.3419 38.2747 38.2666 N/A N/A 100 THAI BAHT 13.8202 11.9790 11.9764 13.8848 11.9635

EFFECTIVE DATE ON 21/11/2024 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.