Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2540 3.9800 3.9410
AED United Arab Emirates 1 1.1870 1.0550 1.0490
AUD Australian Dollar 1 3.3460 3.0720 3.0200
BHD Bahraini Dinar 1 12.0260 9.8090 -
BND Brunei Dollar 1 3.2400 2.9650 2.9210
CAD Canadian Dollar 1 3.4310 3.1570 3.0990
CHF Swiss Franc 1 4.6550 4.3380 4.2400
EUR Euro Dollar 1 5.1200 4.8030 4.6870
FJD Fijian Dollar 1 2.2180 - -
GBP Sterling Pound 1 5.9180 5.6010 5.4360
KWD Kuwaiti Dinar 1 14.6210 - -
NZD New Zealand Dollar 1 3.1040 2.8300 2.7860
SGD Singapore Dollar 1 3.2400 2.9650 2.9210
BDT Bangladeshi Taka 100 5.2600 4.4500 4.5200
CNY Chinese Renminbi 100 67.4500 59.3700 -
DKK Danish Krone 100 71.7500 61.6900 63.0600
DZD Algerian Dinar 100 3.3700 - -
EGP Egyptian Pound 100 28.7700 - -
HKD Hong Kong Dollar 100 56.0400 49.9900 49.6600
IDR Indonesian Rupiah 100 0.0310 0.0260 0.0240
INR Indian Rupee 100 6.0100 5.0100 5.1300
JOD Jordanian Dinar 100 622.3200 - -
JPY Japanese Yen 100 3.9640 3.6390 3.5790
KRW South Korean Won 100 0.3980 - -
LKR Sri Lanka Rupee 100 2.3500 - -
MAD Moroccan Dirham 100 49.7800 - -
MUR Mauritian Rupee 100 11.1900 - -
NAD Namibian Dollar 100 31.3400 - -
NOK Norwegian Krone 100 54.8100 44.7400 46.7600
PHP Philippine Peso 100 9.0280 8.0140 7.9940
PKR Pakistani Rupee 100 3.0000 2.3700 2.4200
QAR Qatari Riyal 100 120.1600 105.9900 106.1000
SAR Saudi Riyal 100 116.8200 102.7100 102.8200
SEK Swedish Krona 100 54.1400 44.0600 46.2500
THB Thai Baht 100 14.4900 11.8700 12.2700
TWD New Taiwan Dollar 100 15.9000 - -
VND Vietnamese Dong 100 0.0230 0.0120 0.0150
ZAR South African Rand 100 31.9600 25.9100 27.0600

Rates are quoted against Malaysian Ringgit. Updated at 02:34:37 PM on 20 Apr 2021.

The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.