Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2340 4.1150 4.0730
AED United Arab Emirates 1 1.1810 1.0920 1.0810
AUD Australian Dollar 1 2.9540 2.7900 2.7700
BHD Bahraini Dinar 1 11.8830 10.6340 -
BND Brunei Dollar 1 3.1350 2.9720 2.9520
CAD Canadian Dollar 1 3.2040 3.0400 3.0200
CHF Swiss Franc 1 4.2530 4.0880 4.0680
EUR Euro Dollar 1 4.7580 4.5920 4.5720
FJD Fijian Dollar 1 2.1220 - -
GBP Sterling Pound 1 5.3280 5.1610 5.1410
KWD Kuwaiti Dinar 1 14.6740 - -
NZD New Zealand Dollar 1 2.8090 2.6450 2.6250
SGD Singapore Dollar 1 3.1360 2.9720 2.9520
BDT Bangladeshi Taka 100 5.1500 4.7300 4.6800
CNY Chinese Renminbi 100 62.7500 58.2600 -
DKK Danish Krone 100 64.8000 60.4100 59.8300
DZD Algerian Dinar 100 3.7680 - -
EGP Egyptian Pound 100 27.2760 - -
HKD Hong Kong Dollar 100 55.3100 51.2900 50.7600
IDR Indonesian Rupiah 100 0.0310 0.0270 0.0250
INR Indian Rupee 100 6.2300 5.7700 5.7000
JOD Jordanian Dinar 100 631.9500 - -
JPY Japanese Yen 100 3.9280 3.7640 3.6740
KRW South Korean Won 100 0.3810 - -
LKR Sri Lanka Rupee 100 2.5660 - -
MAD Moroccan Dirham 100 46.6600 - -
MUR Mauritian Rupee 100 12.6380 - -
NAD Namibian Dollar 100 31.2200 - -
NOK Norwegian Krone 100 49.5700 45.9600 45.4900
PHP Philippine Peso 100 8.3700 7.7400 7.6600
PKR Pakistani Rupee 100 2.8300 2.4900 2.4500
QAR Qatari Riyal 100 118.8500 110.4800 109.3900
SAR Saudi Riyal 100 115.4700 107.1300 106.0400
SEK Swedish Krona 100 45.5100 42.1000 41.6500
THB Thai Baht 100 14.0700 12.6600 12.6100
TWD New Taiwan Dollar 100 14.3340 - -
VND Vietnamese Dong 100 0.0210 0.0150 0.0150
ZAR South African Rand 100 29.8700 27.6100 27.3200

Rates are quoted against Malaysian Ringgit. Updated at 09:22:04 AM on 19 Jun 2019.

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