Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2650 4.0010 3.9570
AED United Arab Emirates 1 1.1860 1.0640 1.0530
AUD Australian Dollar 1 3.1180 2.7960 2.7680
BHD Bahraini Dinar 1 11.7520 10.3400 -
BND Brunei Dollar 1 3.2040 2.8960 2.8690
CAD Canadian Dollar 1 3.2580 2.9250 2.8960
CHF Swiss Franc 1 4.2950 3.8590 3.8210
EUR Euro Dollar 1 4.8800 4.4150 4.3730
FJD Fijian Dollar 1 2.1350 - -
GBP Sterling Pound 1 5.6490 5.0990 5.0500
KWD Kuwaiti Dinar 1 14.5420 - -
NZD New Zealand Dollar 1 2.9200 2.6120 2.5850
SGD Singapore Dollar 1 3.2040 2.8960 2.8690
BDT Bangladeshi Taka 100 5.2100 4.6100 4.5600
CNY Chinese Renminbi 100 64.8600 58.4700 -
DKK Danish Krone 100 65.3700 59.1200 58.5800
DZD Algerian Dinar 100 3.7390 - -
EGP Egyptian Pound 100 26.4210 - -
HKD Hong Kong Dollar 100 55.5400 49.8300 49.3300
IDR Indonesian Rupiah 100 0.0310 0.0280 0.0250
INR Indian Rupee 100 6.2800 5.6300 5.5700
JOD Jordanian Dinar 100 625.1360 - -
JPY Japanese Yen 100 3.8850 3.5010 3.4710
KRW South Korean Won 100 0.3930 - -
LKR Sri Lanka Rupee 100 2.5800 - -
MAD Moroccan Dirham 100 46.1240 - -
MUR Mauritian Rupee 100 12.9780 - -
NAD Namibian Dollar 100 32.0460 - -
NOK Norwegian Krone 100 51.1500 46.0200 45.5700
PHP Philippine Peso 100 8.4400 7.5500 7.4700
PKR Pakistani Rupee 100 3.1400 2.7000 2.6600
QAR Qatari Riyal 100 119.4500 107.5900 106.5500
SAR Saudi Riyal 100 116.1200 104.3100 103.2700
SEK Swedish Krona 100 46.8800 42.0300 41.6100
THB Thai Baht 100 13.8600 12.1400 12.0900
TWD New Taiwan Dollar 100 14.6810 - -
VND Vietnamese Dong 100 0.0210 0.0150 0.0140
ZAR South African Rand 100 31.0000 27.8000 27.5300

Rates are quoted against Malaysian Ringgit. Updated at 05:15:32 PM on 19 Apr 2019.

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