Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.0500 3.8450 3.8010
AED United Arab Emirates 1 1.1280 1.0230 1.0110
AUD Australian Dollar 1 3.2900 3.0130 2.9820
BHD Bahraini Dinar 1 11.2720 9.9940 -
BND Brunei Dollar 1 3.1050 2.8200 2.7900
CAD Canadian Dollar 1 3.3200 3.0340 3.0020
CHF Swiss Franc 1 4.3000 3.9260 3.8840
EUR Euro Dollar 1 5.0540 4.6530 4.6080
FJD Fijian Dollar 1 2.1530 - -
GBP Sterling Pound 1 5.6880 5.2160 5.1630
KWD Kuwaiti Dinar 1 14.0940 - -
NZD New Zealand Dollar 1 3.0020 2.7360 2.7070
SGD Singapore Dollar 1 3.1240 2.8590 2.8300
BDT Bangladeshi Taka 100 5.0100 4.5100 4.4600
CNY Chinese Renminbi 100 64.2500 58.7400 -
DKK Danish Krone 100 67.7900 62.4200 61.8200
DZD Algerian Dinar 100 3.7200 - -
EGP Egyptian Pound 100 24.4330 - -
HKD Hong Kong Dollar 100 52.9300 48.0200 47.4600
IDR Indonesian Rupiah 100 0.0340 0.0260 0.0250
INR Indian Rupee 100 6.4500 5.8900 5.8200
JOD Jordanian Dinar 100 599.1510 - -
JPY Japanese Yen 100 3.7330 3.4080 3.3680
KRW South Korean Won 100 0.4030 - -
LKR Sri Lanka Rupee 100 2.7870 - -
MAD Moroccan Dirham 100 46.1530 - -
MUR Mauritian Rupee 100 13.0020 - -
NAD Namibian Dollar 100 35.0370 - -
NOK Norwegian Krone 100 52.4400 48.0100 47.5200
PHP Philippine Peso 100 8.1900 7.4200 7.3300
PKR Pakistani Rupee 100 3.7500 3.3700 3.3300
SAR Saudi Riyal 100 110.3700 100.2100 99.0700
SEK Swedish Krona 100 51.2800 47.1000 46.6400
THB Thai Baht 100 12.9200 11.8500 11.7300
TWD New Taiwan Dollar 100 14.6380 - -
VND Vietnamese Dong 100 0.0230 0.0170 0.0170
ZAR South African Rand 100 33.6200 30.8000 30.5000

Rates are quoted against Malaysian Ringgit. Updated at 11:12:51 AM on 17 Jan 2018.

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