Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.3170 4.0630 4.0140
AED United Arab Emirates 1 1.2020 1.0800 1.0690
AUD Australian Dollar 1 2.9560 2.7010 2.6390
BHD Bahraini Dinar 1 12.3060 10.2940 -
BND Brunei Dollar 1 3.1500 2.8960 2.8420
CAD Canadian Dollar 1 3.2740 3.0200 2.9520
CHF Swiss Franc 1 4.3790 4.1230 3.9950
EUR Euro Dollar 1 4.7660 4.5090 4.3630
FJD Fijian Dollar 1 2.1110 - -
GBP Sterling Pound 1 5.2490 4.9910 4.7960
KWD Kuwaiti Dinar 1 14.8260 - -
NZD New Zealand Dollar 1 2.8030 2.5480 2.4940
SGD Singapore Dollar 1 3.1500 2.8950 2.8410
BDT Bangladeshi Taka 100 5.2800 4.6500 4.6200
CNY Chinese Renminbi 100 61.8600 56.2800 -
DKK Danish Krone 100 65.2300 59.1700 58.5400
DZD Algerian Dinar 100 2.7660 - -
EGP Egyptian Pound 100 27.6720 - -
HKD Hong Kong Dollar 100 56.2600 50.6100 50.0800
IDR Indonesian Rupiah 100 0.0320 0.0270 0.0250
INR Indian Rupee 100 6.1900 5.4900 5.4600
JOD Jordanian Dinar 100 634.0790 - -
JPY Japanese Yen 100 4.0920 3.7670 3.7070
KRW South Korean Won 100 0.3750 - -
LKR Sri Lanka Rupee 100 2.5410 - -
MAD Moroccan Dirham 100 46.9870 - -
MUR Mauritian Rupee 100 12.7330 - -
NAD Namibian Dollar 100 29.9460 - -
NOK Norwegian Krone 100 49.4800 43.8200 43.6400
PHP Philippine Peso 100 8.4700 7.5500 7.4800
PKR Pakistani Rupee 100 2.9100 2.3400 2.3400
QAR Qatari Riyal 100 121.1600 108.9900 108.1000
SAR Saudi Riyal 100 117.7800 105.6700 104.7800
SEK Swedish Krona 100 47.2900 39.2300 40.4200
THB Thai Baht 100 14.9300 12.3100 12.7100
TWD New Taiwan Dollar 100 14.4000 - -
VND Vietnamese Dong 100 0.0230 0.0140 0.0150
ZAR South African Rand 100 29.6000 25.5400 25.6900

Rates are quoted against Malaysian Ringgit. Updated at 04:18:59 PM on 23 Aug 2019.

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