Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.0780 3.8750 3.8310
AED United Arab Emirates 1 1.1360 1.0300 1.0190
AUD Australian Dollar 1 3.1540 2.8750 2.8460
BHD Bahraini Dinar 1 11.3270 10.0880 -
BND Brunei Dollar 1 3.0990 2.8340 2.8060
CAD Canadian Dollar 1 3.2550 2.9700 2.9400
CHF Swiss Franc 1 4.1760 3.8020 3.7630
EUR Euro Dollar 1 4.8860 4.4840 4.4410
FJD Fijian Dollar 1 2.1190 - -
GBP Sterling Pound 1 5.5720 5.0980 5.0480
KWD Kuwaiti Dinar 1 14.1140 - -
NZD New Zealand Dollar 1 2.8960 2.6290 2.6010
SGD Singapore Dollar 1 3.1000 2.8330 2.8050
BDT Bangladeshi Taka 100 4.9400 4.4400 4.3900
CNY Chinese Renminbi 100 65.2400 59.7300 -
DKK Danish Krone 100 65.6000 60.2200 59.6600
DZD Algerian Dinar 100 3.6820 - -
EGP Egyptian Pound 100 24.3800 - -
HKD Hong Kong Dollar 100 53.1200 48.2000 47.6800
IDR Indonesian Rupiah 100 0.0320 0.0240 0.0240
INR Indian Rupee 100 6.1200 5.5600 5.5000
JOD Jordanian Dinar 100 602.7780 - -
JPY Japanese Yen 100 3.7470 3.4240 3.3840
KRW South Korean Won 100 0.3960 - -
LKR Sri Lanka Rupee 100 2.7300 - -
MAD Moroccan Dirham 100 45.4070 - -
MUR Mauritian Rupee 100 12.4570 - -
NAD Namibian Dollar 100 34.1580 - -
NOK Norwegian Krone 100 51.5900 47.1600 46.7000
PHP Philippine Peso 100 7.9900 7.2100 7.1300
PKR Pakistani Rupee 100 3.6200 3.2500 3.2100
SAR Saudi Riyal 100 111.1200 100.9400 99.8700
SEK Swedish Krona 100 47.9000 43.7300 43.3000
THB Thai Baht 100 12.9100 11.8300 11.7200
TWD New Taiwan Dollar 100 14.5390 - -
VND Vietnamese Dong 100 0.0200 0.0140 0.0140
ZAR South African Rand 100 32.7700 29.9800 29.7000

Rates are quoted against Malaysian Ringgit. Updated at 10:56:32 AM on 22 May 2018.

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