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 4.1770 3.8619 3.7910
GBP Sterling Pound 1 5.6525 5.3845 5.2140
AUD Australian Dollar 1 3.0159 2.7515 2.7210
NZD New Zealand Dollar 1 2.5448 2.2810 2.2610
CAD Canadian Dollar 1 3.0686 2.8041 2.7540
SGD Singapore Dollar 1 3.3154 3.0512 2.9910
HKD Hong Kong Dollar 100 54.6000 48.5300 47.5300
JPY Japanese Yen 100 2.6460 2.4420 2.3720
JOD Jordanian Dinar 100 641.6100 499.2999 534.2990
CHF Swiss Francs 1 5.1932 4.9249 4.7540
SEK Swedish Krona 100 44.7300 40.6700 38.6700
MAD Moroccan Dirham 100 49.6100 - -
BND Brunei Dollar 1 3.3154 3.0512 3.0010
CNY Chinese Renminbi 100 62.1900 58.1199 56.1190
INR Indian Rupee 100 4.4300 4.0199 3.8190
IDR Indonesian Rupiah 100 0.0241 0.0214 0.0210
NOK Norwegian Krone 100 45.3800 41.3099 39.3090
PHP Philippine Peso 100 6.6247 6.4919 6.4710
SAR Saudi Riyal 100 111.7900 103.6500 100.6500
TWD New Taiwan Dollar 100 15.1100 - -
THB Thai Baht 100 12.8300 11.8000 11.6000
KRW Korean Won 100 0.3280 0.2576 0.2520
DKK Danish Krone 100 66.2800 60.2000 59.2000
BDT Bangladeshi Taka 100 3.5300 3.0899 2.9900
ZAR South African Rand 100 25.9500 24.2699 23.4690
VND Vietnamese Dong 100 0.0165 0.0144 0.0130
PKR Pakistani Rupee 100 1.5700 1.3400 1.3600
EUR Euro Dollar 1 4.8609 4.5947 4.4240
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1519 1.0504 1.0300
BHD Bahraini Dinar 1 11.0876 10.3686 10.0680
KWD Kuwaiti Dinar 1 15.0357 - -
QAR Qatari Riyal 100 115.1200 106.8000 103.8000
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9300 - -
FJD Fijian Dollar 1 2.2057 - -
MUR Mauritian Rupee 100 10.0400 - -
NAD Namibian Dollar 100 28.9500 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.1770 - -
PGK Papua New Guinean Kina 1 1.1021 - -
TRY Turkish Lira 1 0.0892 0.0790 0.0750
KHR Cambodian Riel 100 0.1051 0.0947 0.0920
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9117 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.8900 22.8499 22.2490
PEN Peruvian Sol 1 1.4092 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1459 1.0441 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:01 AM ON 21 AUG 2026

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

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