Foreign Exchange Rates

Foreign Currency Unit Bank Sell
TT/OD
Bank Buy
TT
Bank Buy
OD
USD US Dollar 1 4.2610 3.9980 3.9540
AED United Arab Emirates 1 1.1850 1.0630 1.0520
AUD Australian Dollar 1 3.1730 2.8520 2.8240
BHD Bahraini Dinar 1 11.7440 10.3350 -
BND Brunei Dollar 1 3.1860 2.8770 2.8500
CAD Canadian Dollar 1 3.3670 3.0340 3.0050
CHF Swiss Franc 1 4.5330 4.0980 4.0600
EUR Euro Dollar 1 5.1000 4.6370 4.5950
FJD Fijian Dollar 1 2.1460 - -
GBP Sterling Pound 1 5.7350 5.1870 5.1380
KWD Kuwaiti Dinar 1 14.6020 - -
NZD New Zealand Dollar 1 2.9170 2.6090 2.5820
SGD Singapore Dollar 1 3.1850 2.8780 2.8510
BDT Bangladeshi Taka 100 5.2200 4.6400 4.5900
CNY Chinese Renminbi 100 63.6400 57.2700 -
DKK Danish Krone 100 68.3700 62.1400 61.6000
DZD Algerian Dinar 100 3.7950 - -
EGP Egyptian Pound 100 25.3010 - -
HKD Hong Kong Dollar 100 55.7300 50.0300 49.5300
IDR Indonesian Rupiah 100 0.0320 0.0240 0.0230
INR Indian Rupee 100 6.0500 5.4100 5.3500
JOD Jordanian Dinar 100 623.7060 - -
JPY Japanese Yen 100 3.8550 3.4720 3.4420
KRW South Korean Won 100 0.3980 - -
LKR Sri Lanka Rupee 100 2.6770 - -
MAD Moroccan Dirham 100 47.6260 - -
MUR Mauritian Rupee 100 13.1470 - -
NAD Namibian Dollar 100 31.3320 - -
NOK Norwegian Krone 100 53.3800 48.2500 47.8000
PHP Philippine Peso 100 8.0900 7.2100 7.1300
PKR Pakistani Rupee 100 3.5800 3.1200 3.0800
QAR Qatari Riyal 100 119.3100 107.4900 106.4500
SAR Saudi Riyal 100 116.0000 104.2100 103.1700
SEK Swedish Krona 100 49.5300 44.7000 44.2800
THB Thai Baht 100 13.6200 11.8900 11.8400
TWD New Taiwan Dollar 100 14.6960 - -
VND Vietnamese Dong 100 0.0210 0.0140 0.0140
ZAR South African Rand 100 30.6100 27.4000 27.1300

Rates are quoted against Malaysian Ringgit. Updated at 04:24:59 PM on 21 Sep 2018.

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