Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.3040 4.0300 3.9910
AED United Arab Emirates 1 1.2010 1.0690 1.0630
AUD Australian Dollar 1 3.0840 2.8100 2.7580
BHD Bahraini Dinar 1 12.1560 9.9430 -
BND Brunei Dollar 1 3.1690 2.8950 2.8510
CAD Canadian Dollar 1 3.2560 2.9820 2.9240
CHF Swiss Franc 1 4.6560 4.3390 4.2410
EUR Euro Dollar 1 5.0150 4.6980 4.5820
GBP Sterling Pound 1 5.4810 5.1630 4.9980
NZD New Zealand Dollar 1 2.8770 2.6020 2.5580
SGD Singapore Dollar 1 3.1690 2.8950 2.8510
BDT Bangladeshi Taka 100 5.3300 4.5100 4.5800
CNY Chinese Renminbi 100 65.0700 57.0000 -
DKK Danish Krone 100 70.2700 60.2100 61.5800
HKD Hong Kong Dollar 100 56.7900 50.7400 50.4100
IDR Indonesian Rupiah 100 0.0310 0.0250 0.0230
INR Indian Rupee 100 6.1700 5.1600 5.2800
JPY Japanese Yen 100 4.1150 3.7900 3.7300
NOK Norwegian Krone 100 47.7300 39.6600 40.6800
PHP Philippine Peso 100 9.1000 8.0900 8.0700
PKR Pakistani Rupee 100 2.8200 2.2100 2.2600
QAR Qatari Riyal 100 121.4900 107.3600 107.4700
SAR Saudi Riyal 100 118.1500 104.0400 104.1500
SEK Swedish Krona 100 50.7700 40.7100 42.9000
THB Thai Baht 100 14.5200 11.9000 12.3000
VND Vietnamese Dong 100 0.0230 0.0120 0.0150
ZAR South African Rand 100 26.7400 22.7000 22.8500

Rates are quoted against Malaysian Ringgit. Updated at 04:42:32 PM on 25 Sep 2020.

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