Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2870 4.0140 3.9750
AED United Arab Emirates 1 1.1960 1.0640 1.0580
AUD Australian Dollar 1 2.9140 2.6400 2.5880
BHD Bahraini Dinar 1 12.2990 10.0900 -
BND Brunei Dollar 1 3.1210 2.8470 2.8030
CAD Canadian Dollar 1 3.2700 2.9970 2.9390
CHF Swiss Franc 1 4.3910 4.0760 3.9780
EUR Euro Dollar 1 4.6540 4.3390 4.2230
FJD Fijian Dollar 1 2.0740 - -
GBP Sterling Pound 1 5.5520 5.2370 5.0720
KWD Kuwaiti Dinar 1 14.5490 - -
NZD New Zealand Dollar 1 2.8000 2.5260 2.4820
SGD Singapore Dollar 1 3.1210 2.8470 2.8030
BDT Bangladeshi Taka 100 5.2900 4.4800 4.5500
CNY Chinese Renminbi 100 63.3300 55.2700 -
DKK Danish Krone 100 65.2200 55.1700 56.5400
DZD Algerian Dinar 100 3.7140 - -
EGP Egyptian Pound 100 29.2150 - -
HKD Hong Kong Dollar 100 56.4600 50.4200 50.0900
IDR Indonesian Rupiah 100 0.0330 0.0280 0.0260
INR Indian Rupee 100 6.3100 5.3100 5.4300
JOD Jordanian Dinar 100 628.1850 - -
JPY Japanese Yen 100 3.9430 3.6200 3.5600
KRW South Korean Won 100 0.3800 - -
LKR Sri Lanka Rupee 100 2.4800 - -
MAD Moroccan Dirham 100 45.8000 - -
MUR Mauritian Rupee 100 12.0850 - -
NAD Namibian Dollar 100 30.1570 - -
NOK Norwegian Krone 100 48.7100 40.6700 41.6900
PHP Philippine Peso 100 8.7100 7.7000 7.6800
PKR Pakistani Rupee 100 2.9900 2.3900 2.4400
QAR Qatari Riyal 100 121.0700 106.9200 107.0300
SAR Saudi Riyal 100 117.7100 103.6200 103.7300
SEK Swedish Krona 100 47.7700 37.7300 39.9200
THB Thai Baht 100 14.5900 11.9800 12.3800
TWD New Taiwan Dollar 100 15.0800 - -
VND Vietnamese Dong 100 0.0230 0.0120 0.0150
ZAR South African Rand 100 29.6200 25.5900 25.7400

Rates are quoted against Malaysian Ringgit. Updated at 02:26:03 PM on 18 Feb 2020.

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