FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.9049 2.7819 2.7814 2.9191 2.7785 1 BRUNEI DOLLAR 3.1373 3.0359 3.0353 N/A N/A 1 SWISS FRANC 5.1312 4.9156 4.9146 N/A N/A 1 CHINESE YUAN 0.616306 0.545142 0.0000 N/A N/A 1 EURO 4.6793 4.4945 4.4936 4.7023 4.4890 1 STERLING POUND 5.3632 5.1888 5.1877 5.3896 5.1824 1 NEW ZEALAND DOLLAR 2.3815 2.2760 2.2755 2.3932 2.2732 1 SINGAPORE DOLLAR 3.1564 3.0357 3.0351 3.1533 3.0320 1 US DOLLAR 4.0042 3.8838 3.8831 4.0239 3.8791 100 BANGLADESH TAKA 3.3787 3.0969 3.0937 N/A N/A 100 HONG KONG DOLLAR 51.6759 48.9099 48.8999 N/A N/A 100 INDONESIAN RUPIAH 0.0240 0.0203 0.0180 0.0274 0.0158 100 JAPANESE YEN 2.5410 2.4598 2.4593 N/A N/A 100 PAKISTAN RUPEE 1.4927 1.2698 1.2695 1.4998 1.2681 100 SAUDI RIYAL 107.9684 102.6558 102.6348 108.4941 102.5300 100 SWEDISH KRONA 43.7731 39.5766 39.5682 N/A N/A 100 THAI BAHT 13.0202 11.2775 11.2751 13.0810 11.2630

EFFECTIVE DATE ON 15/5/2026 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.