Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.1930 3.9400 3.8910
AED United Arab Emirates 1 1.1680 1.0460 1.0350
AUD Australian Dollar 1 2.9070 2.6520 2.5900
BHD Bahraini Dinar 1 11.9730 9.9640 -
BND Brunei Dollar 1 3.1410 2.8860 2.8320
CAD Canadian Dollar 1 3.2360 2.9820 2.9140
CHF Swiss Franc 1 4.3200 4.0640 3.9360
EUR Euro Dollar 1 4.6330 4.3780 4.2320
FJD Fijian Dollar 1 2.0570 - -
GBP Sterling Pound 1 5.4360 5.1800 4.9850
KWD Kuwaiti Dinar 1 14.3310 - -
NZD New Zealand Dollar 1 2.8060 2.5510 2.4970
SGD Singapore Dollar 1 3.1410 2.8860 2.8320
BDT Bangladeshi Taka 100 5.0900 4.4900 4.4600
CNY Chinese Renminbi 100 61.6800 56.1200 -
DKK Danish Krone 100 63.3200 57.2600 56.6300
DZD Algerian Dinar 100 3.6690 - -
EGP Egyptian Pound 100 28.2830 - -
HKD Hong Kong Dollar 100 55.1400 49.5000 48.9700
IDR Indonesian Rupiah 100 0.0320 0.0270 0.0250
INR Indian Rupee 100 6.0600 5.3600 5.3300
JOD Jordanian Dinar 100 615.6610 - -
JPY Japanese Yen 100 3.8590 3.5360 3.4760
KRW South Korean Won 100 0.3780 - -
LKR Sri Lanka Rupee 100 2.4340 - -
MAD Moroccan Dirham 100 45.5650 - -
MUR Mauritian Rupee 100 12.0560 - -
NAD Namibian Dollar 100 30.5360 - -
NOK Norwegian Krone 100 48.0700 42.4200 42.2400
PHP Philippine Peso 100 8.4400 7.5300 7.4600
PKR Pakistani Rupee 100 2.8900 2.3700 2.3700
QAR Qatari Riyal 100 117.7600 105.6200 104.7300
SAR Saudi Riyal 100 114.4400 102.3500 101.4600
SEK Swedish Krona 100 46.7200 38.6700 39.8600
THB Thai Baht 100 14.7000 12.0800 12.4800
TWD New Taiwan Dollar 100 14.8150 - -
VND Vietnamese Dong 100 0.0220 0.0130 0.0140
ZAR South African Rand 100 30.1300 26.0900 26.2400

Rates are quoted against Malaysian Ringgit. Updated at 04:04:03 PM on 22 Jan 2020.

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