Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2270 4.0220 3.9780
AED United Arab Emirates 1 1.1760 1.0700 1.0590
AUD Australian Dollar 1 3.0880 2.8090 2.7800
BHD Bahraini Dinar 1 11.7810 10.4670 -
BND Brunei Dollar 1 3.1680 2.9010 2.8730
CAD Canadian Dollar 1 3.2440 2.9570 2.9270
CHF Swiss Franc 1 4.3240 3.9440 3.9050
EUR Euro Dollar 1 4.8920 4.4870 4.4440
GBP Sterling Pound 1 5.5540 5.0770 5.0270
NZD New Zealand Dollar 1 2.9080 2.6410 2.6130
SGD Singapore Dollar 1 3.1680 2.9010 2.8730
BDT Bangladeshi Taka 100 5.1600 4.6700 4.6200
CNY Chinese Renminbi 100 63.3700 57.8300 -
DKK Danish Krone 100 65.5200 60.1000 59.5400
HKD Hong Kong Dollar 100 55.0400 50.1000 49.5800
IDR Indonesian Rupiah 100 0.0310 0.0270 0.0250
INR Indian Rupee 100 6.0800 5.5100 5.4500
JPY Japanese Yen 100 3.9260 3.6010 3.5610
NOK Norwegian Krone 100 50.3900 45.9400 45.4800
PHP Philippine Peso 100 8.1900 7.4200 7.3400
PKR Pakistani Rupee 100 3.1600 2.7400 2.7000
QAR Qatari Riyal 100 118.4100 108.1300 107.0600
SAR Saudi Riyal 100 115.0900 104.8300 103.7600
SEK Swedish Krona 100 47.8400 43.6500 43.2200
THB Thai Baht 100 13.7400 12.2200 12.1200
VND Vietnamese Dong 100 0.0210 0.0150 0.0150
ZAR South African Rand 100 31.1800 28.4000 28.1200

Rates are quoted against Malaysian Ringgit. Updated at 10:41:26 AM on 22 Jan 2019.

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