Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.4250 4.1450 4.1060
AED United Arab Emirates 1 1.2330 1.1000 1.0940
AUD Australian Dollar 1 2.7550 2.4770 2.4250
BHD Bahraini Dinar 1 12.6240 10.3960 -
BND Brunei Dollar 1 3.1440 2.8650 2.8210
CAD Canadian Dollar 1 3.1990 2.9200 2.8620
CHF Swiss Franc 1 4.6250 4.3020 4.2040
EUR Euro Dollar 1 4.9020 4.5800 4.4640
FJD Fijian Dollar 1 2.0510 - -
GBP Sterling Pound 1 5.4180 5.0910 4.9260
KWD Kuwaiti Dinar 1 14.5330 - -
NZD New Zealand Dollar 1 2.6990 2.4200 2.3760
SGD Singapore Dollar 1 3.1440 2.8650 2.8210
BDT Bangladeshi Taka 100 5.4700 4.6400 4.7100
CNY Chinese Renminbi 100 64.5200 56.3700 -
DKK Danish Krone 100 68.5900 58.4300 59.8000
EGP Egyptian Pound 100 29.8450 - -
HKD Hong Kong Dollar 100 58.3500 52.2200 51.8900
IDR Indonesian Rupiah 100 0.0290 0.0240 0.0220
INR Indian Rupee 100 6.2400 5.2200 5.3400
JPY Japanese Yen 100 4.1190 3.7890 3.7290
NOK Norwegian Krone 100 45.2200 36.5700 37.5900
PHP Philippine Peso 100 8.9300 7.9100 7.8900
PKR Pakistani Rupee 100 2.8700 2.2400 2.2900
QAR Qatari Riyal 100 124.8600 110.5200 110.6300
SAR Saudi Riyal 100 121.2500 106.9200 107.0300
SEK Swedish Krona 100 48.5400 38.1600 40.3500
THB Thai Baht 100 14.5400 11.9000 12.3000
VND Vietnamese Dong 100 0.0240 0.0130 0.0150
ZAR South African Rand 100 26.7500 22.6600 22.8100

Rates are quoted against Malaysian Ringgit. Updated at 02:53:15 PM on 27 Mar 2020.

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