Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.3260 4.0530 4.0140
AED United Arab Emirates 1 1.2070 1.0750 1.0690
AUD Australian Dollar 1 3.1600 2.8840 2.8320
BHD Bahraini Dinar 1 12.4110 10.2020 -
BND Brunei Dollar 1 3.1930 2.9180 2.8740
CAD Canadian Dollar 1 3.2750 3.0010 2.9430
CHF Swiss Franc 1 4.7430 4.4270 4.3290
EUR Euro Dollar 1 5.1130 4.7970 4.6810
FJD Fijian Dollar 1 2.1780 - -
GBP Sterling Pound 1 5.6430 5.3260 5.1610
KWD Kuwaiti Dinar 1 14.6610 - -
NZD New Zealand Dollar 1 2.9270 2.6530 2.6090
SGD Singapore Dollar 1 3.1930 2.9180 2.8740
BDT Bangladeshi Taka 100 5.3500 4.5300 4.6000
CNY Chinese Renminbi 100 64.2000 56.1600 -
DKK Danish Krone 100 71.5300 61.4800 62.8500
DZD Algerian Dinar 100 3.5180 - -
EGP Egyptian Pound 100 28.7950 - -
HKD Hong Kong Dollar 100 57.0800 51.0400 50.7100
IDR Indonesian Rupiah 100 0.0310 0.0260 0.0240
INR Indian Rupee 100 6.0900 5.0900 5.2100
JPY Japanese Yen 100 4.1260 3.8030 3.7430
KRW South Korean Won 100 0.3860 - -
LKR Sri Lanka Rupee 100 2.4500 - -
MAD Moroccan Dirham 100 49.3060 - -
MUR Mauritian Rupee 100 11.3800 - -
NAD Namibian Dollar 100 26.1390 - -
NOK Norwegian Krone 100 50.5800 42.5200 43.5400
PHP Philippine Peso 100 9.0500 8.0500 8.0300
PKR Pakistani Rupee 100 2.8000 2.1800 2.2300
QAR Qatari Riyal 100 122.1400 107.9900 108.1000
SAR Saudi Riyal 100 118.7700 104.6700 104.7800
SEK Swedish Krona 100 53.1000 43.0400 45.2300
THB Thai Baht 100 14.7500 12.1300 12.5300
TWD New Taiwan Dollar 100 15.5370 - -
VND Vietnamese Dong 100 0.0240 0.0130 0.0150
ZAR South African Rand 100 25.8000 21.7800 21.9300

Rates are quoted against Malaysian Ringgit. Updated at 04:39:15 PM on 07 Aug 2020.

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