FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.8441 2.7284 2.7279 2.8581 2.7251 1 BRUNEI DOLLAR 3.1837 3.0836 3.0830 N/A N/A 1 SWISS FRANC 5.1492 4.9380 4.9370 N/A N/A 1 CHINESE YUAN 0.620685 0.549704 0.0000 N/A N/A 1 EURO 4.7309 4.5492 4.5483 4.7542 4.5437 1 STERLING POUND 5.4145 5.2460 5.2449 5.4412 5.2396 1 NEW ZEALAND DOLLAR 2.3541 2.2519 2.2515 2.3657 2.2492 1 SINGAPORE DOLLAR 3.1837 3.0836 3.0830 3.1994 3.0799 1 US DOLLAR 4.0905 3.9727 3.9719 4.1106 3.9678 100 BANGLADESH TAKA 3.4332 3.1639 3.1606 N/A N/A 100 HONG KONG DOLLAR 52.7564 49.9986 49.9883 N/A N/A 100 INDONESIAN RUPIAH 0.0251 0.0213 0.0189 0.0287 0.0165 100 JAPANESE YEN 2.5738 2.4942 2.4937 N/A N/A 100 PAKISTAN RUPEE 1.5221 1.2970 1.2967 1.5293 1.2953 100 SAUDI RIYAL 110.2330 104.9394 104.9180 110.7697 104.8108 100 SWEDISH KRONA 44.4333 40.2287 40.2202 N/A N/A 100 THAI BAHT 13.2436 11.4859 11.4834 13.3054 11.4711

EFFECTIVE DATE ON 4/7/2026 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.