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Your activity summary

FX Booking

2 ACTIVE 4 PENDING PAYMENT

Remittance

2 COMPLETED 4 PENDING RELEASES
Top 5 Exchanges
Last update 11 April, 2:45 pm

CURRENCY

BANK BUY

BANK SELL

USD 1

MYR 4.4040

BOOK

MYR 4.4490

BOOK

EUR 1

MYR 4.8532

BOOK

MYR 4.9532

BOOK

AUD 1

MYR 2.7502

BOOK

MYR 2.8002

BOOK

HKD 1

MYR 0.5663

BOOK

MYR 0.5863

BOOK

SGD 1

MYR 3.3300

BOOK

MYR 3.3351

BOOK
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Available for Transfer

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MYR 45,000.00 USD 8,202.00 JPY 12,472,885,000 AUD 7,000.00 GBP 2,500.00 HKD 2,000.00 CNY 1,000.00 CHF 250.00
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Recent Booking History

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ACTIVE 2 PENDING PAYMENT 5 FULLY UTILIZED 1 EXPIRED / CANCELED 1 SHOW ALL
BOOKING DATE CONTRACT DETAILS BOOKING AMOUNT FX RATE EQUIVALENT TENOR VALUE DATE REMARKS STATUS ACTION
28/03/2023
02:56 PM		 ID: 511 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023
Securing a reservation for the payment of children's educational fees in Singapore, specifically for the upcoming Semester 1.
ACTIVE
27/03/2023
02:56 PM		 ID: 510 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
26/03/2023
02:56 PM		 ID: 509 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet ACTIVE
25/03/2023
02:56 PM		 ID: 508 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
24/03/2023
02:56 PM		 ID: 507 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
23/03/2023
02:56 PM		 ID: 506 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
22/03/2023
02:56 PM		 ID: 505 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
21/03/2023
02:56 PM		 ID: 504 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet EXPIRED / CANCELED
20/03/2023
02:56 PM		 ID: 503 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet FULLY UTILIZED
19/03/2023
02:56 PM		 ID: 502 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
18/03/2023
02:56 PM		 ID: 501 BUY
SGD 100.00		 3.355100 MYR 335.51 TOD 28/03/2023 Lorem ipsum dolor sit amet PENDING PAYMENT
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Pending Accepted By Bank Booking confirmation is taking longer than expected. Please check the status later.
Pending Payment FX Booking has been accepted. Please make payment and upload proof of payment before the cut off time.
Pending Full Payment The Bank have received your payment submission, pending Bank's verification. Please pay the outstanding amount before the cut off time.
Pending Payment Verification The Bank have received your payment submission, pending Bank's verification.
Active The payment has been verified. FX Contract is ready for utilization.
Partially Utilized FX Contract has been partially utilized.
Fully Utilized FX Contract has been fully utilized.
Expired The deal has expired due to incomplete payment / funds not sighted. Please contact the Bank before 5:15pm.
Cancelled FX Booking has been cancelled.
Unsuccessful The FX Booking is unsuccessful, please try again later.