Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2180 3.9430 3.9040
AED United Arab Emirates 1 1.1770 1.0450 1.0390
AUD Australian Dollar 1 3.1400 2.8660 2.8140
BHD Bahraini Dinar 1 11.9320 9.7120 -
BND Brunei Dollar 1 3.1820 2.9070 2.8630
CAD Canadian Dollar 1 3.2860 3.0110 2.9530
CHF Swiss Franc 1 4.6600 4.3420 4.2440
EUR Euro Dollar 1 5.0420 4.7250 4.6090
GBP Sterling Pound 1 5.6170 5.3000 5.1350
NZD New Zealand Dollar 1 3.0090 2.7340 2.6900
SGD Singapore Dollar 1 3.1820 2.9070 2.8630
BDT Bangladeshi Taka 100 5.2100 4.4100 4.4800
CNY Chinese Renminbi 100 66.2200 58.1300 -
DKK Danish Krone 100 70.6500 60.5800 61.9500
HKD Hong Kong Dollar 100 55.6600 49.6100 49.2800
IDR Indonesian Rupiah 100 0.0310 0.0270 0.0240
INR Indian Rupee 100 6.0600 5.0500 5.1700
JPY Japanese Yen 100 4.0730 3.7480 3.6880
NOK Norwegian Krone 100 50.1500 42.0900 43.1100
PHP Philippine Peso 100 8.9900 7.9800 7.9600
PKR Pakistani Rupee 100 2.8600 2.2500 2.3000
QAR Qatari Riyal 100 119.1600 104.9900 105.1000
SAR Saudi Riyal 100 115.8600 101.7200 101.8300
SEK Swedish Krona 100 52.8200 42.7500 44.9400
THB Thai Baht 100 14.8000 12.1700 12.5700
VND Vietnamese Dong 100 0.0230 0.0120 0.0140
ZAR South African Rand 100 28.5000 24.4700 24.6200

Rates are quoted against Malaysian Ringgit. Updated at 04:38:50 PM on 01 Dec 2020.

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