Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.4050 4.1250 4.0860
AED United Arab Emirates 1 1.2280 1.0940 1.0880
AUD Australian Dollar 1 3.1210 2.8430 2.7910
BHD Bahraini Dinar 1 12.6310 10.4030 -
BND Brunei Dollar 1 3.2030 2.9240 2.8800
CAD Canadian Dollar 1 3.3060 3.0270 2.9690
CHF Swiss Franc 1 4.6210 4.2990 4.2010
EUR Euro Dollar 1 5.0030 4.6790 4.5630
FJD Fijian Dollar 1 2.1680 - -
GBP Sterling Pound 1 5.5610 5.2360 5.0710
KWD Kuwaiti Dinar 1 14.9030 - -
NZD New Zealand Dollar 1 2.9160 2.6370 2.5930
SGD Singapore Dollar 1 3.2030 2.9240 2.8800
BDT Bangladeshi Taka 100 5.4400 4.6000 4.6700
CNY Chinese Renminbi 100 64.2700 56.1200 -
DKK Danish Krone 100 70.1100 59.9600 61.3300
DZD Algerian Dinar 100 3.5880 - -
EGP Egyptian Pound 100 28.8460 - -
HKD Hong Kong Dollar 100 58.1000 51.9600 51.6300
IDR Indonesian Rupiah 100 0.0330 0.0280 0.0260
INR Indian Rupee 100 6.1500 5.1400 5.2600
JPY Japanese Yen 100 4.0660 3.7350 3.6750
KRW South Korean Won 100 0.3780 - -
LKR Sri Lanka Rupee 100 2.4960 - -
MAD Moroccan Dirham 100 48.1700 - -
MUR Mauritian Rupee 100 11.6860 - -
NAD Namibian Dollar 100 27.4960 - -
NOK Norwegian Krone 100 49.9600 41.8300 42.8500
PHP Philippine Peso 100 9.0800 8.0500 8.0300
PKR Pakistani Rupee 100 2.9200 2.3100 2.3600
QAR Qatari Riyal 100 124.3100 109.9700 110.0800
SAR Saudi Riyal 100 120.7600 106.4300 106.5400
SEK Swedish Krona 100 51.6400 41.5200 43.7100
THB Thai Baht 100 14.8600 12.2200 12.6200
TWD New Taiwan Dollar 100 15.5210 - -
VND Vietnamese Dong 100 0.0240 0.0130 0.0150
ZAR South African Rand 100 27.5000 23.4200 23.5700

Rates are quoted against Malaysian Ringgit. Updated at 04:57:02 PM on 05 Jun 2020.

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