Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.1950 3.9310 3.8870
AED United Arab Emirates 1 1.1670 1.0450 1.0340
AUD Australian Dollar 1 3.1510 2.8290 2.8010
BHD Bahraini Dinar 1 11.5380 10.1260 -
BND Brunei Dollar 1 3.1240 2.8140 2.7870
CAD Canadian Dollar 1 3.2300 2.8970 2.8680
CHF Swiss Franc 1 4.2830 3.8470 3.8090
EUR Euro Dollar 1 4.9610 4.4970 4.4550
FJD Fijian Dollar 1 2.1260 - -
GBP Sterling Pound 1 5.5590 5.0090 4.9600
KWD Kuwaiti Dinar 1 14.3600 - -
NZD New Zealand Dollar 1 2.8960 2.5870 2.5600
SGD Singapore Dollar 1 3.1230 2.8140 2.7870
BDT Bangladeshi Taka 100 5.1200 4.5000 4.4500
CNY Chinese Renminbi 100 63.0100 56.6300 -
DKK Danish Krone 100 66.5700 60.3200 59.7800
DZD Algerian Dinar 100 3.7150 - -
EGP Egyptian Pound 100 24.9140 - -
HKD Hong Kong Dollar 100 54.6200 48.9100 48.4100
IDR Indonesian Rupiah 100 0.0320 0.0240 0.0230
INR Indian Rupee 100 6.2200 5.5800 5.5200
JOD Jordanian Dinar 100 615.4820 - -
JPY Japanese Yen 100 3.8070 3.4220 3.3920
KRW South Korean Won 100 0.3880 - -
LKR Sri Lanka Rupee 100 2.7610 - -
MAD Moroccan Dirham 100 46.1610 - -
MUR Mauritian Rupee 100 12.8350 - -
NAD Namibian Dollar 100 32.6220 - -
NOK Norwegian Krone 100 51.8900 46.7500 46.3000
PHP Philippine Peso 100 8.0400 7.1400 7.0600
PKR Pakistani Rupee 100 3.3800 2.9100 2.8700
SAR Saudi Riyal 100 114.2400 102.4300 101.3900
SEK Swedish Krona 100 47.9700 43.1200 42.7000
THB Thai Baht 100 12.7900 11.5500 11.4400
TWD New Taiwan Dollar 100 14.4990 - -
VND Vietnamese Dong 100 0.0210 0.0140 0.0140
ZAR South African Rand 100 31.5800 28.3700 28.1000

Rates are quoted against Malaysian Ringgit. Updated at 04:55:06 PM on 20 Jul 2018.

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