Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.4250 4.1490 4.1100
AED United Arab Emirates 1 1.2330 1.1010 1.0950
AUD Australian Dollar 1 3.1110 2.8360 2.7840
BHD Bahraini Dinar 1 12.6750 10.4580 -
BND Brunei Dollar 1 3.2120 2.9360 2.8920
CAD Canadian Dollar 1 3.2990 3.0230 2.9650
CHF Swiss Franc 1 4.6890 4.3700 4.2720
EUR Euro Dollar 1 4.9760 4.6570 4.5410
GBP Sterling Pound 1 5.5020 5.1820 5.0170
NZD New Zealand Dollar 1 2.9360 2.6600 2.6160
SGD Singapore Dollar 1 3.2120 2.9360 2.8920
BDT Bangladeshi Taka 100 5.4600 4.6500 4.7200
CNY Chinese Renminbi 100 64.7100 56.6200 -
DKK Danish Krone 100 69.6500 59.5400 60.9100
HKD Hong Kong Dollar 100 58.3500 52.2800 51.9500
IDR Indonesian Rupiah 100 0.0320 0.0270 0.0250
INR Indian Rupee 100 6.2400 5.2300 5.3500
JPY Japanese Yen 100 4.1510 3.8250 3.7650
NOK Norwegian Krone 100 49.1100 41.0300 42.0500
PHP Philippine Peso 100 9.1700 8.1500 8.1300
PKR Pakistani Rupee 100 2.8800 2.2600 2.3100
QAR Qatari Riyal 100 124.8100 110.6300 110.7400
SAR Saudi Riyal 100 121.3800 107.2000 107.3100
SEK Swedish Krona 100 51.0500 40.9700 43.1600
THB Thai Baht 100 15.0900 12.4700 12.8700
VND Vietnamese Dong 100 0.0240 0.0130 0.0150
ZAR South African Rand 100 27.3100 23.2700 23.4200

Rates are quoted against Malaysian Ringgit. Updated at 04:38:33 PM on 03 Jul 2020.

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