Pertukaran Asing
Pengenalan
Jabatan Perbendaharaan & Pasaran Modal Bank Muamalat menawarkan perkhidmatan pertukaran asing patuh syariah pada kadar kompetitif untuk mata wang utama terhadap Ringgit atau mata wang asing lain, seperti:
Dolar Amerika Syarikat
Yen Jepun
Dolar Singapura
Franc Swiss
Euro
Paun British
Dolar Australia
Dirham Emiriah Arab Bersatu
Rupee Sri Lanka
Rand Afrika Selatan, dll
Taka Bangladesh
Rupee Pakistan
Pertukaran Asing Islamik
Perkhidmatan yang ditawarkan buat masa sekarang seperti berikut:
- Kadar Kaunter;
- Nilai hari ini – Penyerahan pada hari sama
- Nilai esok – Penyerahan hari bekerja berikutnya
- Secara segera – Penyerahan 2 hari bekerja
- Ke hadapan – Penghantaran antara segera dan setahun (atau lebih)
- Khidmat nasihat dalam hal pertukaran asing
Pertukaran Asing ke Hadapan
Ciri-ciri
- Diluluskan syariah
- Konsep: Bai’ Al Sarf dan Wa’d Mulzim
- Nilai esok
- Unilateral (janji pelanggan untuk sertai urus niaga dan sedar kewajipan)
- Harga akan dirunding dengan pengedar
- Bank mempunyai hak untuk menuntut kerugian Mark-to-Market (MTM) atas lanjutan atau pembatalan di hadapan
Nasihat
Pasukan Jualan Korporat pertukaran asing berpengalaman kami dengan senang hati membantu pelanggan dalam menguruskan pendedahan dan keperluan pertukaran asing.
Nasihat Kadar Pertukaran Asing
| AUSTRALIAN DOLLAR | AUD | 2.838000 | 2.685000 | 2.669000 |
| BRUNEI DOLLAR | BND | 3.180000 | 2.999000 | 2.988000 |
| CANADIAN DOLLAR | CAD | 2.894000 | 2.793000 | 2.776000 |
| SWISS FRANC | CHF | 5.144000 | 4.925000 | 4.907000 |
| EURO | EUR | 4.740000 | 4.481000 | 4.459000 |
| STERLING POUND | GBP | 5.381000 | 5.148000 | 5.139000 |
| NEW ZEALAND DOLLAR | NZD | 2.443000 | 2.270000 | 2.255000 |
| SINGAPORE DOLLAR | SGD | 3.180000 | 2.999000 | 2.998000 |
| UNITED STATES DOLLAR | USD | 4.001000 | 3.789000 | 3.772000 |
2026-02-27 08:39:20
| UAE DIRHAM | AED | 109.090000 | 102.850000 | 100.650000 |
| BANGLADESH TAKA | BDT | 3.480000 | 2.980000 | 2.680000 |
| DANISH KRONER | DKK | 64.420000 | 59.230000 | 58.630000 |
| HONGKONG DOLLAR | HKD | 51.240000 | 47.740000 | 47.140000 |
| INDIAN RUPEE | INR | 4.580000 | 4.060000 | 4.060000 |
| INDONESIAN RUPIAH | IDR | 0.025100 | 0.020900 | 0.015900 |
| JAPANESE YEN | JPY | 2.552000 | 2.444000 | 2.431000 |
| SRI LANKA RUPEE | LKR | 1.490000 | 1.190000 | 1.070000 |
| MAURITIUS RUPEE | MUR | 10.200000 | 6.600000 | 0.000000 |
| NORWEGIAN KRONER | NOK | 44.010000 | 38.200000 | 37.600000 |
| PAKISTAN RUPEE | PKR | 1.590000 | 1.370000 | 0.770000 |
| PHILIPPINE PESO | PHP | 7.090000 | 6.420000 | 5.980000 |
| SAUDI ARABIAN RIYAL | SAR | 106.670000 | 100.510000 | 97.510000 |
| SWEDISH KRONER | SEK | 45.800000 | 39.900000 | 39.700000 |
| THAI BAHT | THB | 13.950000 | 11.010000 | 10.770000 |
| SOUTH AFRICA RAND | ZAR | 25.790000 | 23.150000 | 22.950000 |
| QATAR RIYAL | QAR | 111.570000 | 101.270000 | 100.370000 |
| NEPAL RUPEE | NPR | 2.920000 | 2.610000 | 2.520000 |
| CHINESE RENMINBI | CNY | 59.690000 | 54.500000 | 0.000000 |
| Mata Wang Asing Setiap Unit | Jual | Beli | ||
| TT/OD | TT | OD | ||
| Australian Dollar |
AUD | 3.1950 | 3.0430 | 3.0270 |
 Brunei Dollar |
BND | 3.6120 | 3.4540 | 3.4430 |
 Canadian Dollar |
CAD | 3.5640 | 3.4380 | 3.4210 |
| Swiss Franc |
CHF | 5.5630 | 5.3240 | 5.3060 |
| Euro |
EUR | 5.3060 | 5.0130 | 4.9910 |
| Sterling Pound |
GBP | 6.1570 | 5.9050 | 5.8960 |
 New Zealand Dollar |
NZD | 3.0370 | 2.8210 | 2.8060 |
| Singapore Dollar |
SGD | 3.6120 | 3.4690 | 3.4680 |
| United States Dollar |
USD | 4.8480 | 4.5900 | 4.5630 |
| Mata wang Asing Setiap 100 Unit | Jual | Beli | ||
| TT/OD | TT | OD | ||
| UAE Dirham |
AED | 132.4047 | 124.8300 | 122.6300 |
| Bangladesh Taka |
BDT | 4.7100 | 4.0200 | 3.7200 |
 Danish Kroner |
DKK | 72.2600 | 66.4100 | 65.8100 |
 Hong Kong Dollar |
HKD | 62.2400 | 57.9600 | 57.3600 |
 Indian Rupee |
INR | 5.9900 | 5.3900 | 5.3900 |
 Indonesian Rupiah |
IDR | 0.0327 | 0.0273 | 0.0223 |
| Japanese Yen |
JPY | 3.2610 | 3.1430 | 3.1300 |
| Sri Lanka Rupee |
LKR | 1.6800 | 1.4000 | 1.2800 |
 Mauritius Rupee |
MUR | 13.0000 | 8.3000 | 0.0000 |
 Norwegian Kroner |
NOK | 46.9400 | 42.1000 | 41.5000 |
| Pakistan Rupee |
PKR | 1.9300 | 1.6700 | 1.0700 |
 Philippine Peso |
PHP | 8.8800 | 8.0500 | 7.6100 |
 Saudi Arabian Riyal |
SAR | 129.5200 | 121.9900 | 118.9900 |
 Swedish Kroner |
SEK | 46.9200 | 41.8200 | 41.6200 |
 Thai Baht |
THB | 14.7700 | 11.6600 | 11.4200 |
| South Africa Rand |
ZAR | 26.3700 | 23.6600 | 23.4600 |
 Qatari Riyal |
QAR | 133.5400 | 122.9000 | 122.0000 |
 Nepal Rupee |
NPR | 3.8500 | 3.4600 | 3.3700 |
 Chinese Renminbi |
CNY | 68.2900 | 62.9200 | 0.0000 |
Penafian: Kadar yang dipaparkan adalah petunjuk untuk hari tersebut dan tertakluk kepada perubahan tanpa sebarang notis terlebih dahulu. Untuk kadar mata wang dan pengiriman terkini, sila rujuk ke cawangan Bank Muamalat berhampiran.
Untuk maklumat lanjut, sila hubungi +603 2600 5500
