Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.1890 3.9250 3.8810
AED United Arab Emirates 1 1.1660 1.0430 1.0320
AUD Australian Dollar 1 3.0470 2.7240 2.6960
BHD Bahraini Dinar 1 11.5490 10.1370 -
BND Brunei Dollar 1 3.1620 2.8530 2.8260
CAD Canadian Dollar 1 3.2030 2.8700 2.8410
CHF Swiss Franc 1 4.3060 3.8700 3.8320
EUR Euro Dollar 1 4.8490 4.3840 4.3420
FJD Fijian Dollar 1 2.0990 - -
GBP Sterling Pound 1 5.6050 5.0550 5.0060
KWD Kuwaiti Dinar 1 14.3190 - -
NZD New Zealand Dollar 1 2.9510 2.6420 2.6150
SGD Singapore Dollar 1 3.1620 2.8530 2.8260
BDT Bangladeshi Taka 100 5.1400 4.5300 4.4800
CNY Chinese Renminbi 100 63.7100 57.3100 -
DKK Danish Krone 100 65.0000 58.7400 58.2000
DZD Algerian Dinar 100 3.6830 - -
EGP Egyptian Pound 100 25.8020 - -
HKD Hong Kong Dollar 100 54.5600 48.8500 48.3500
IDR Indonesian Rupiah 100 0.0300 0.0270 0.0240
INR Indian Rupee 100 6.2300 5.5800 5.5200
JOD Jordanian Dinar 100 614.0290 - -
JPY Japanese Yen 100 3.8540 3.4700 3.4400
KRW South Korean Won 100 0.3890 - -
LKR Sri Lanka Rupee 100 2.4660 - -
MAD Moroccan Dirham 100 45.4920 - -
MUR Mauritian Rupee 100 12.9120 - -
NAD Namibian Dollar 100 31.0300 - -
NOK Norwegian Krone 100 50.6100 45.4800 45.0300
PHP Philippine Peso 100 8.1800 7.2900 7.2100
PKR Pakistani Rupee 100 3.1200 2.6700 2.6300
QAR Qatari Riyal 100 117.3500 105.4900 104.4500
SAR Saudi Riyal 100 114.0800 102.2700 101.2300
SEK Swedish Krona 100 46.6800 41.8300 41.4100
THB Thai Baht 100 13.6600 11.9400 11.8900
TWD New Taiwan Dollar 100 14.4390 - -
VND Vietnamese Dong 100 0.0210 0.0140 0.0140
ZAR South African Rand 100 30.1600 26.9600 26.6900

Rates are quoted against Malaysian Ringgit. Updated at 04:20:38 PM on 22 Mar 2019.

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