1. Foreign Exchange Rates
  2. Foreign Currency Notes Rates
  3. Indicative Forward Rates
  4. Money Market Time Deposit Rates
  5. Multi Currency Account Conversion Rates
  6. Multi Currency Deposit Rates
  7. Precious Metals Exchange Rates

Foreign Exchange Rates

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 4.2225 3.8689 3.8280
GBP Sterling Pound 1 5.6122 5.2042 5.1040
AUD Australian Dollar 1 3.0271 2.6638 2.6830
NZD New Zealand Dollar 1 2.4878 2.1250 2.1550
CAD Canadian Dollar 1 3.0482 2.7056 2.6950
SGD Singapore Dollar 1 3.3769 3.0139 3.0040
HKD Hong Kong Dollar 100 57.3300 46.6900 47.9900
JPY Japanese Yen 100 2.7420 2.4589 2.4280
JOD Jordanian Dinar 100 646.6200 504.5099 539.5090
CHF Swiss Francs 1 5.0698 4.7249 4.5940
SEK Swedish Krona 100 44.9000 36.8599 36.8590
MAD Moroccan Dirham 100 48.1600 - -
BND Brunei Dollar 1 3.3624 3.0194 3.0090
CNY Chinese Renminbi 100 67.1800 54.5300 56.8290
INR Indian Rupee 100 4.6800 3.8199 3.8500
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.5900 38.5499 38.5490
PHP Philippine Peso 100 6.6455 6.3887 6.0080
SAR Saudi Riyal 100 114.7300 102.6300 101.6300
TWD New Taiwan Dollar 100 15.2400 - -
THB Thai Baht 100 13.4700 10.8499 11.4500
KRW Korean Won 100 0.3465 0.2561 0.2610
DKK Danish Krone 100 67.0200 56.9500 57.9500
BDT Bangladeshi Taka 100 3.6200 3.0000 3.0000
ZAR South African Rand 100 26.1400 23.7100 23.3090
VND Vietnamese Dong 100 0.0177 0.0137 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8157 4.4513 4.3310
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1816 1.0405 1.0400
BHD Bahraini Dinar 1 11.3792 10.2690 10.1690
KWD Kuwaiti Dinar 1 15.1368 - -
QAR Qatari Riyal 100 118.1200 105.8900 104.8900
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.7400 - -
FJD Fijian Dollar 1 2.1918 - -
MUR Mauritian Rupee 100 9.9600 - -
NAD Namibian Dollar 100 28.7200 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2701 - -
PGK Papua New Guinean Kina 1 1.1045 - -
TRY Turkish Lira 1 0.0893 0.0771 0.0740
KHR Cambodian Riel 100 0.1078 0.0934 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9176 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 24.6200 19.5899 20.9890
PEN Peruvian Sol 1 1.3881 - -
KZT Kazakhstani Tenge 100 1.1300 - -
PLN Poland Zloty 1 1.1316 0.9902 1.0000

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:00:01 PM ON 30 SEP 2026

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.

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