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 4.3780 4.0229 3.9820
GBP Sterling Pound 1 5.9666 5.5586 5.4580
AUD Australian Dollar 1 2.9377 2.5726 2.5920
NZD New Zealand Dollar 1 2.7258 2.3614 2.3910
CAD Canadian Dollar 1 3.2714 2.9270 2.9160
SGD Singapore Dollar 1 3.4979 3.1324 3.1220
HKD Hong Kong Dollar 100 59.2900 48.6200 49.9200
JPY Japanese Yen 100 3.0600 2.7759 2.7450
JOD Jordanian Dinar 100 668.5900 526.1999 561.1990
CHF Swiss Francs 1 5.4928 5.1437 5.0130
SEK Swedish Krona 100 48.6100 40.5099 40.5090
MAD Moroccan Dirham 100 53.1600 - -
BND Brunei Dollar 1 3.4879 3.1425 3.1320
CNY Chinese Renminbi 100 65.3700 52.6899 54.9890
INR Indian Rupee 100 5.3600 4.5000 4.5290
IDR Indonesian Rupiah 100 0.0276 0.0245 0.0240
NOK Norwegian Krone 100 45.9400 37.8700 37.8700
PHP Philippine Peso 100 7.5650 7.3875 6.9670
SAR Saudi Riyal 100 119.0000 106.8599 105.8590
TWD New Taiwan Dollar 100 17.2300 - -
THB Thai Baht 100 14.2900 11.6599 12.2590
KRW Korean Won 100 0.3543 0.2636 0.2680
DKK Danish Krone 100 71.7200 61.6400 62.6400
BDT Bangladeshi Taka 100 3.7800 3.1500 3.1500
ZAR South African Rand 100 25.0500 22.6200 22.2190
VND Vietnamese Dong 100 0.0182 0.0141 0.0140
PKR Pakistani Rupee 100 1.6400 1.3400 1.3990
EUR Euro Dollar 1 5.1584 4.7921 4.6720
LKR Sri Lanka Rupee 100 1.6600 - -
AED United Arab Emirates Dirham 1 1.2239 1.0824 1.0820
BHD Bahraini Dinar 1 11.7959 10.6750 10.5750
KWD Kuwaiti Dinar 1 15.8083 - -
QAR Qatari Riyal 100 122.3400 110.0500 109.0500
DZD Algerian Dinar 100 3.7800 - -
EGP Egyptian Pound 100 10.5100 - -
FJD Fijian Dollar 1 2.2609 - -
MUR Mauritian Rupee 100 10.5900 - -
NAD Namibian Dollar 100 27.9100 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.6809 - -
PGK Papua New Guinean Kina 1 1.2194 - -
TRY Turkish Lira 1 0.1122 0.0998 0.0960
KHR Cambodian Riel 100 0.1128 0.0981 0.0980
ARS Argentine Peso 100 0.4700 - -
BRL Brazilian Real 1 0.9151 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.7000 19.6600 21.0590
PEN Peruvian Sol 1 1.3949 - -
KZT Kazakhstani Tenge 100 1.0000 - -
PLN Poland Zloty 1 1.2424 1.1007 1.1100

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:05:39 PM ON 07 JUL 2025

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

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