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 4.8410 4.5060 4.4560
GBP Sterling Pound 1 6.1814 5.7931 5.6830
AUD Australian Dollar 1 3.3132 2.9689 2.9780
NZD New Zealand Dollar 1 3.0616 2.7181 2.7380
CAD Canadian Dollar 1 3.6042 3.2602 3.2500
SGD Singapore Dollar 1 3.6594 3.3132 3.2930
HKD Hong Kong Dollar 100 65.3400 55.2700 56.2700
JPY Japanese Yen 100 3.1150 2.8519 2.8110
JOD Jordanian Dinar 100 725.4000 602.8199 627.8190
CHF Swiss Francs 1 5.4986 5.1505 5.0200
SEK Swedish Krona 100 49.1900 41.1199 41.1190
MAD Moroccan Dirham 100 53.0800 - -
BND Brunei Dollar 1 3.6594 3.3132 3.3030
CNY Chinese Renminbi 100 70.7600 58.6800 60.6800
INR Indian Rupee 100 6.0500 5.2399 5.2390
IDR Indonesian Rupiah 100 0.0303 0.0272 0.0270
NOK Norwegian Krone 100 48.5600 40.5000 40.5000
PHP Philippine Peso 100 8.1028 7.9316 7.5110
SAR Saudi Riyal 100 131.5600 119.4200 118.4200
TWD New Taiwan Dollar 100 17.0400 - -
THB Thai Baht 100 13.8300 11.8099 12.1090
KRW Korean Won 100 0.3860 0.2956 0.3000
DKK Danish Krone 100 72.8200 62.7399 63.7390
BDT Bangladeshi Taka 100 4.3300 3.6899 3.6890
ZAR South African Rand 100 27.3800 24.9299 24.5290
VND Vietnamese Dong 100 0.0205 0.0164 0.0160
PKR Pakistani Rupee 100 1.8400 1.5400 1.5990
EUR Euro Dollar 1 5.2301 4.8828 4.7520
LKR Sri Lanka Rupee 100 1.8000 - -
AED United Arab Emirates Dirham 1 1.3527 1.2109 1.2100
BHD Bahraini Dinar 1 13.0477 11.9310 11.8310
KWD Kuwaiti Dinar 1 17.3066 - -
QAR Qatari Riyal 100 135.2500 123.0200 122.0200
DZD Algerian Dinar 100 3.9900 - -
EGP Egyptian Pound 100 11.8300 - -
FJD Fijian Dollar 1 2.4831 - -
MUR Mauritian Rupee 100 11.3000 - -
NAD Namibian Dollar 100 29.9800 - -
NGN Nigerian Naira 100 0.3850 - -
OMR Omani Rial 1 13.9281 - -
PGK Papua New Guinean Kina 1 1.4272 - -
TRY Turkish Lira 1 0.1508 0.1386 0.1350
KHR Cambodian Riel 100 0.1216 0.1068 0.1060
ARS Argentine Peso 100 0.6500 - -
BRL Brazilian Real 1 1.0028 - -
CLP Chilean Peso 100 0.6000 - -
MXN Mexican Peso 100 27.5800 22.5300 23.9290
PEN Peruvian Sol 1 1.4391 - -
KZT Kazakhstani Tenge 100 1.2300 - -
PLN Poland Zloty 1 1.2362 1.0947 1.1040

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:32:10 PM ON 19 JUN 2024

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