Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.3250 4.0600 4.0160
AED United Arab Emirates 1 1.2030 1.0800 1.0690
AUD Australian Dollar 1 3.2150 2.8910 2.8630
BHD Bahraini Dinar 1 11.9260 10.5120 -
BND Brunei Dollar 1 3.2040 2.8950 2.8680
CAD Canadian Dollar 1 3.3520 3.0190 2.9900
CHF Swiss Franc 1 4.3850 3.9490 3.9110
EUR Euro Dollar 1 4.9900 4.5250 4.4830
FJD Fijian Dollar 1 2.1860 - -
GBP Sterling Pound 1 5.6430 5.0930 5.0440
KWD Kuwaiti Dinar 1 14.8380 - -
NZD New Zealand Dollar 1 3.0180 2.7080 2.6810
SGD Singapore Dollar 1 3.2040 2.8950 2.8680
BDT Bangladeshi Taka 100 5.3000 4.7100 4.6600
CNY Chinese Renminbi 100 63.6700 57.2700 -
DKK Danish Krone 100 66.8900 60.6200 60.0800
DZD Algerian Dinar 100 3.7600 - -
EGP Egyptian Pound 100 25.6490 - -
HKD Hong Kong Dollar 100 56.4000 50.6700 50.1700
IDR Indonesian Rupiah 100 0.0310 0.0270 0.0240
INR Indian Rupee 100 6.1600 5.5100 5.4500
JOD Jordanian Dinar 100 634.3370 - -
JPY Japanese Yen 100 3.8940 3.5080 3.4780
KRW South Korean Won 100 0.4020 - -
LKR Sri Lanka Rupee 100 2.5850 - -
MAD Moroccan Dirham 100 47.3550 - -
MUR Mauritian Rupee 100 13.1820 - -
NAD Namibian Dollar 100 32.1470 - -
NOK Norwegian Krone 100 52.1000 46.9600 46.5100
PHP Philippine Peso 100 8.4100 7.5100 7.4300
PKR Pakistani Rupee 100 3.3400 2.8900 2.8500
QAR Qatari Riyal 100 121.0700 109.1900 108.1500
SAR Saudi Riyal 100 117.6600 105.8200 104.7800
SEK Swedish Krona 100 48.8000 43.9500 43.5300
THB Thai Baht 100 13.5600 11.8400 11.7900
TWD New Taiwan Dollar 100 14.9800 - -
VND Vietnamese Dong 100 0.0210 0.0150 0.0150
ZAR South African Rand 100 31.1200 27.9200 27.6500

Rates are quoted against Malaysian Ringgit. Updated at 05:18:39 PM on 16 Nov 2018.

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