Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2650 4.0120 3.9630
AED United Arab Emirates 1 1.1880 1.0660 1.0550
AUD Australian Dollar 1 2.9920 2.7380 2.6760
BHD Bahraini Dinar 1 12.1650 10.1570 -
BND Brunei Dollar 1 3.1870 2.9330 2.8790
CAD Canadian Dollar 1 3.2710 3.0170 2.9490
CHF Swiss Franc 1 4.3370 4.0810 3.9530
EUR Euro Dollar 1 4.7510 4.4960 4.3500
FJD Fijian Dollar 1 2.0960 - -
GBP Sterling Pound 1 5.6740 5.4170 5.2220
KWD Kuwaiti Dinar 1 14.5790 - -
NZD New Zealand Dollar 1 2.8670 2.6130 2.5590
SGD Singapore Dollar 1 3.1870 2.9330 2.8790
BDT Bangladeshi Taka 100 5.1900 4.5500 4.5200
CNY Chinese Renminbi 100 62.0800 56.5400 -
DKK Danish Krone 100 64.9000 58.8500 58.2200
EGP Egyptian Pound 100 28.0850 - -
HKD Hong Kong Dollar 100 55.8600 50.2200 49.6900
IDR Indonesian Rupiah 100 0.0320 0.0270 0.0250
INR Indian Rupee 100 6.2100 5.5000 5.4700
JPY Japanese Yen 100 3.9370 3.6130 3.5530
KRW South Korean Won 100 0.3770 - -
LKR Sri Lanka Rupee 100 2.4820 - -
NOK Norwegian Krone 100 48.6300 42.9700 42.7900
PHP Philippine Peso 100 8.6300 7.7200 7.6500
PKR Pakistani Rupee 100 2.9400 2.4200 2.4200
QAR Qatari Riyal 100 119.7200 107.5900 106.7000
SAR Saudi Riyal 100 116.3900 104.3100 103.4200
SEK Swedish Krona 100 48.2800 40.2300 41.4200
THB Thai Baht 100 15.0000 12.3900 12.7900
TWD New Taiwan Dollar 100 14.8490 - -
VND Vietnamese Dong 100 0.0220 0.0130 0.0150
ZAR South African Rand 100 30.6800 26.6400 26.7900

Rates are quoted against Malaysian Ringgit. Updated at 05:26:17 PM on 13 Dec 2019.

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