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 4.5960 4.2379 4.1870
GBP Sterling Pound 1 5.7804 5.4280 5.2980
AUD Australian Dollar 1 2.9794 2.6730 2.6620
NZD New Zealand Dollar 1 2.6936 2.3871 2.3870
CAD Canadian Dollar 1 3.2854 2.9793 2.9490
SGD Singapore Dollar 1 3.4635 3.1565 3.1160
HKD Hong Kong Dollar 100 61.1900 53.0799 53.0790
JPY Japanese Yen 100 3.0380 2.8120 2.7520
JOD Jordanian Dinar 100 696.9000 555.0700 590.0700
CHF Swiss Francs 1 5.0930 4.7415 4.6110
SEK Swedish Krona 100 44.5000 38.4100 37.4100
MAD Moroccan Dirham 100 50.4000 - -
BND Brunei Dollar 1 3.4635 3.1565 3.1260
CNY Chinese Renminbi 100 65.0400 56.9199 56.9190
INR Indian Rupee 100 5.4100 4.7999 4.6990
IDR Indonesian Rupiah 100 0.0286 0.0257 0.0250
NOK Norwegian Krone 100 42.8700 36.7800 35.7800
PHP Philippine Peso 100 7.7173 7.5695 7.1340
SAR Saudi Riyal 100 123.5800 113.3000 111.3000
TWD New Taiwan Dollar 100 16.0100 - -
THB Thai Baht 100 13.9700 12.4200 12.4700
KRW Korean Won 100 0.3490 0.2684 0.2680
DKK Danish Krone 100 66.3000 58.1799 58.1790
BDT Bangladeshi Taka 100 3.9200 3.3900 3.3400
ZAR South African Rand 100 25.1600 23.1099 22.5090
VND Vietnamese Dong 100 0.0189 0.0158 0.0150
PKR Pakistani Rupee 100 1.7200 1.4599 1.5000
EUR Euro Dollar 1 4.8170 4.4682 4.3380
LKR Sri Lanka Rupee 100 1.7500 - -
AED United Arab Emirates Dirham 1 1.2706 1.1481 1.1380
BHD Bahraini Dinar 1 12.3006 11.2719 11.1210
KWD Kuwaiti Dinar 1 16.3322 - -
QAR Qatari Riyal 100 126.9900 116.7400 114.7400
DZD Algerian Dinar 100 3.7800 - -
EGP Egyptian Pound 100 10.6400 - -
FJD Fijian Dollar 1 2.3047 - -
MUR Mauritian Rupee 100 10.9300 - -
NAD Namibian Dollar 100 27.9700 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 13.2281 - -
PGK Papua New Guinean Kina 1 1.3011 - -
TRY Turkish Lira 1 0.1280 0.1168 0.1130
KHR Cambodian Riel 100 0.1169 0.1043 0.1030
ARS Argentine Peso 100 0.5500 - -
BRL Brazilian Real 1 0.9147 - -
CLP Chilean Peso 100 0.5600 - -
MXN Mexican Peso 100 23.4500 19.8999 20.2990
PEN Peruvian Sol 1 1.4082 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1796 1.0571 1.0570

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:13:02 AM ON 19 FEB 2025

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