Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2630 3.9910 3.9520
AED United Arab Emirates 1 1.1890 1.0580 1.0520
AUD Australian Dollar 1 3.3290 3.0560 3.0040
BHD Bahraini Dinar 1 12.0510 9.8440 -
BND Brunei Dollar 1 3.2290 2.9560 2.9120
CAD Canadian Dollar 1 3.4340 3.1610 3.1030
CHF Swiss Franc 1 4.6430 4.3290 4.2310
EUR Euro Dollar 1 5.0990 4.7840 4.6680
FJD Fijian Dollar 1 2.2220 - -
GBP Sterling Pound 1 5.8300 5.5160 5.3510
KWD Kuwaiti Dinar 1 14.6300 - -
NZD New Zealand Dollar 1 3.0890 2.8160 2.7720
SGD Singapore Dollar 1 3.2290 2.9560 2.9120
BDT Bangladeshi Taka 100 5.2800 4.4600 4.5300
CNY Chinese Renminbi 100 67.2800 59.2400 -
DKK Danish Krone 100 71.4700 61.4200 62.7900
DZD Algerian Dinar 100 3.3700 - -
EGP Egyptian Pound 100 28.8700 - -
HKD Hong Kong Dollar 100 56.1400 50.1200 49.7900
IDR Indonesian Rupiah 100 0.0310 0.0260 0.0240
INR Indian Rupee 100 6.0500 5.0400 5.1600
JOD Jordanian Dinar 100 623.7000 - -
JPY Japanese Yen 100 3.9500 3.6280 3.5680
KRW South Korean Won 100 0.3990 - -
LKR Sri Lanka Rupee 100 2.2400 - -
MAD Moroccan Dirham 100 49.7800 - -
MUR Mauritian Rupee 100 11.1700 - -
NAD Namibian Dollar 100 31.5200 - -
NOK Norwegian Krone 100 54.2300 44.1900 46.2100
PHP Philippine Peso 100 9.0440 8.0370 8.0170
PKR Pakistani Rupee 100 3.0000 2.3800 2.4300
QAR Qatari Riyal 100 120.3600 106.3000 106.4100
SAR Saudi Riyal 100 117.0700 103.0200 103.1300
SEK Swedish Krona 100 53.9400 43.9000 46.0900
THB Thai Baht 100 14.5000 11.8900 12.2900
TWD New Taiwan Dollar 100 15.8200 - -
VND Vietnamese Dong 100 0.0230 0.0120 0.0150
ZAR South African Rand 100 31.9300 25.9100 27.0600

Rates are quoted against Malaysian Ringgit. Updated at 05:15:59 PM on 16 Apr 2021.

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