Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2440 4.1210 4.0810
AED United Arab Emirates 1 1.1820 1.0960 1.0840
AUD Australian Dollar 1 2.9360 2.8120 2.7720
BHD Bahraini Dinar 1 11.9350 10.6260 -
BND Brunei Dollar 1 3.1350 3.0110 2.9710
CAD Canadian Dollar 1 3.2580 3.1350 3.0950
CHF Swiss Franc 1 4.3200 4.1560 4.1360
EUR Euro Dollar 1 4.7410 4.5870 4.5620
GBP Sterling Pound 1 5.4930 5.3580 5.3230
NZD New Zealand Dollar 1 2.7490 2.6240 2.5840
SGD Singapore Dollar 1 3.1350 3.0110 2.9710
BDT Bangladeshi Taka 100 5.1500 4.7200 4.6700
CNY Chinese Renminbi 100 60.6800 57.6200 -
DKK Danish Krone 100 64.9600 59.9100 59.6600
HKD Hong Kong Dollar 100 55.3500 51.3100 50.7900
IDR Indonesian Rupiah 100 0.0320 0.0280 0.0260
INR Indian Rupee 100 6.1500 5.6400 5.6000
JPY Japanese Yen 100 3.9200 3.7760 3.6760
NOK Norwegian Krone 100 47.8000 43.7700 43.5200
PHP Philippine Peso 100 8.3900 7.9800 7.7900
PKR Pakistani Rupee 100 2.7900 2.5600 2.4700
QAR Qatari Riyal 100 117.9500 111.8000 109.5900
SAR Saudi Riyal 100 114.5500 108.4700 106.2600
SEK Swedish Krona 100 45.4000 41.3700 41.2400
THB Thai Baht 100 14.6300 13.0100 13.0600
VND Vietnamese Dong 100 0.0210 0.0150 0.0150
ZAR South African Rand 100 29.5500 27.1100 26.9100

Rates are quoted against Malaysian Ringgit. Updated at 08:43:52 AM on 22 Oct 2019.

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