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 4.1520 3.7980 3.7580
GBP Sterling Pound 1 5.5456 5.1387 5.0380
AUD Australian Dollar 1 2.9451 2.5810 2.6010
NZD New Zealand Dollar 1 2.4949 2.1317 2.1610
CAD Canadian Dollar 1 3.0672 2.7234 2.7130
SGD Singapore Dollar 1 3.2993 2.9344 2.9240
HKD Hong Kong Dollar 100 56.5300 45.8700 47.1700
JPY Japanese Yen 100 2.6480 2.3649 2.3340
JOD Jordanian Dinar 100 636.6700 494.5099 529.5090
CHF Swiss Francs 1 5.2083 4.8620 4.7320
SEK Swedish Krona 100 46.5200 38.4699 38.4690
MAD Moroccan Dirham 100 48.8500 - -
BND Brunei Dollar 1 3.2893 2.9445 2.9340
CNY Chinese Renminbi 100 64.2900 51.6400 53.9400
INR Indian Rupee 100 4.6700 3.7999 3.8290
IDR Indonesian Rupiah 100 0.0251 0.0221 0.0220
NOK Norwegian Krone 100 45.4900 37.4299 37.4290
PHP Philippine Peso 100 6.7158 6.5409 6.1200
SAR Saudi Riyal 100 112.9500 100.8299 99.8290
TWD New Taiwan Dollar 100 15.0200 - -
THB Thai Baht 100 13.4900 10.8599 11.4600
KRW Korean Won 100 0.3112 0.2208 0.2250
DKK Danish Krone 100 66.8700 56.8099 57.8090
BDT Bangladeshi Taka 100 3.5800 2.9500 2.9500
ZAR South African Rand 100 24.6500 22.2199 21.8190
VND Vietnamese Dong 100 0.0172 0.0132 0.0130
PKR Pakistani Rupee 100 1.5900 1.2900 1.3490
EUR Euro Dollar 1 4.8034 4.4384 4.3180
LKR Sri Lanka Rupee 100 1.5200 - -
AED United Arab Emirates Dirham 1 1.1626 1.0210 1.0210
BHD Bahraini Dinar 1 11.1638 10.0461 9.9460
KWD Kuwaiti Dinar 1 14.9536 - -
QAR Qatari Riyal 100 116.0300 103.5000 102.5000
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.4900 - -
FJD Fijian Dollar 1 2.1596 - -
MUR Mauritian Rupee 100 9.9800 - -
NAD Namibian Dollar 100 27.2500 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.0855 - -
PGK Papua New Guinean Kina 1 1.1173 - -
TRY Turkish Lira 1 0.0962 0.0840 0.0810
KHR Cambodian Riel 100 0.1074 0.0929 0.0920
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9022 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.3600 19.3299 20.7290
PEN Peruvian Sol 1 1.3502 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1506 1.0092 1.0190

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:38:45 PM ON 27 MAR 2026

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

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