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 4.2800 3.9240 3.8840
GBP Sterling Pound 1 5.6768 5.2675 5.1670
AUD Australian Dollar 1 3.0850 2.7203 2.7400
NZD New Zealand Dollar 1 2.5568 2.1924 2.2220
CAD Canadian Dollar 1 3.0985 2.7536 2.7430
SGD Singapore Dollar 1 3.3863 3.0203 3.0100
HKD Hong Kong Dollar 100 58.1200 47.4399 48.7390
JPY Japanese Yen 100 2.7070 2.4230 2.3930
JOD Jordanian Dinar 100 654.7500 512.2500 547.2500
CHF Swiss Francs 1 5.3065 4.9571 4.8270
SEK Swedish Krona 100 47.2300 39.1599 39.1590
MAD Moroccan Dirham 100 50.3500 - -
BND Brunei Dollar 1 3.3763 3.0304 3.0200
CNY Chinese Renminbi 100 67.2800 54.5800 56.8800
INR Indian Rupee 100 4.8100 3.9499 3.9790
IDR Indonesian Rupiah 100 0.0248 0.0217 0.0210
NOK Norwegian Krone 100 46.6400 38.5700 38.5700
PHP Philippine Peso 100 6.8968 6.7205 6.3000
SAR Saudi Riyal 100 116.3100 104.1399 103.1390
TWD New Taiwan Dollar 100 15.5700 - -
THB Thai Baht 100 13.9200 11.2799 11.8800
KRW Korean Won 100 0.3153 0.2249 0.2290
DKK Danish Krone 100 68.5000 58.3999 59.3990
BDT Bangladeshi Taka 100 3.6900 3.0500 3.0500
ZAR South African Rand 100 26.3400 23.9000 23.5000
VND Vietnamese Dong 100 0.0178 0.0136 0.0140
PKR Pakistani Rupee 100 1.6400 1.3400 1.3990
EUR Euro Dollar 1 4.9265 4.5588 4.4380
LKR Sri Lanka Rupee 100 1.4900 - -
AED United Arab Emirates Dirham 1 1.1973 1.0555 1.0550
BHD Bahraini Dinar 1 11.5320 10.4146 10.3140
KWD Kuwaiti Dinar 1 15.3530 - -
QAR Qatari Riyal 100 119.7900 107.3599 106.3590
DZD Algerian Dinar 100 3.6100 - -
EGP Egyptian Pound 100 10.2800 - -
FJD Fijian Dollar 1 2.2297 - -
MUR Mauritian Rupee 100 10.0500 - -
NAD Namibian Dollar 100 29.0300 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.4215 - -
PGK Papua New Guinean Kina 1 1.1344 - -
TRY Turkish Lira 1 0.0951 0.0829 0.0800
KHR Cambodian Riel 100 0.1103 0.0958 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9375 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 25.8800 20.8300 22.2300
PEN Peruvian Sol 1 1.4245 - -
KZT Kazakhstani Tenge 100 1.0400 - -
PLN Poland Zloty 1 1.1840 1.0420 1.0520

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 19 JUN 2026

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

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