FOREIGN CURRENCY BANK SELL TT/OD BANK BUY TT BANK BUY OD BANK SELL NOTES BANK BUY NOTES 1 AUSTRALIAN DOLLAR 2.9200 2.8012 2.8007 2.9343 2.7978 1 BRUNEI DOLLAR 3.2111 3.1121 3.1115 N/A N/A 1 SWISS FRANC 5.2003 4.9871 4.9861 N/A N/A 1 CHINESE YUAN 0.637202 0.564347 0.0000 N/A N/A 1 EURO 4.7786 4.5960 4.5950 4.8021 4.5903 1 STERLING POUND 5.5283 5.3571 5.3560 5.5555 5.3506 1 NEW ZEALAND DOLLAR 2.4222 2.3179 2.3174 2.4341 2.3151 1 SINGAPORE DOLLAR 3.2301 3.1121 3.1115 3.2269 3.1083 1 US DOLLAR 4.1321 4.0131 4.0123 4.1524 4.0083 100 BANGLADESH TAKA 3.4724 3.2039 3.2006 N/A N/A 100 HONG KONG DOLLAR 53.2951 50.5105 50.5001 N/A N/A 100 INDONESIAN RUPIAH 0.0240 0.0203 0.0180 0.0273 0.0158 100 JAPANESE YEN 2.5896 2.5097 2.5092 N/A N/A 100 PAKISTAN RUPEE 1.5420 1.3135 1.3132 1.5493 1.3117 100 SAUDI RIYAL 111.3516 106.0027 105.9811 111.8937 105.8728 100 SWEDISH KRONA 44.7670 40.5305 40.5219 N/A N/A 100 THAI BAHT 13.2320 11.4831 11.4806 13.2938 11.4683

EFFECTIVE DATE ON 6/10/2026 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.