| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.7870 | 4.4519 | 4.4020 |
| GBP | Sterling Pound | 1 | 6.1822 | 5.7938 | 5.6830 |
| AUD | Australian Dollar | 1 | 3.2236 | 2.8793 | 2.8890 |
| NZD | New Zealand Dollar | 1 | 2.9167 | 2.5718 | 2.5910 |
| CAD | Canadian Dollar | 1 | 3.5417 | 3.1971 | 3.1870 |
| SGD | Singapore Dollar | 1 | 3.6361 | 3.2911 | 3.2710 |
| HKD | Hong Kong Dollar | 100 | 64.6600 | 54.5999 | 55.5990 |
| JPY | Japanese Yen | 100 | 3.1490 | 2.8850 | 2.8450 |
| JOD | Jordanian Dinar | 100 | 717.7700 | 595.2100 | 620.2100 |
| CHF | Swiss Francs | 1 | 5.4399 | 5.0918 | 4.9610 |
| SEK | Swedish Krona | 100 | 47.1000 | 39.0499 | 39.0490 |
| MAD | Moroccan Dirham | 100 | 53.0800 | - | - |
| BND | Brunei Dollar | 1 | 3.6361 | 3.2911 | 3.2810 |
| CNY | Chinese Renminbi | 100 | 70.1000 | 58.0300 | 60.0300 |
| INR | Indian Rupee | 100 | 5.9600 | 5.1599 | 5.1590 |
| IDR | Indonesian Rupiah | 100 | 0.0301 | 0.0270 | 0.0270 |
| NOK | Norwegian Krone | 100 | 46.3400 | 38.2899 | 38.2890 |
| PHP | Philippine Peso | 100 | 8.0618 | 7.8898 | 7.4690 |
| SAR | Saudi Riyal | 100 | 130.1400 | 118.0000 | 117.0000 |
| TWD | New Taiwan Dollar | 100 | 16.6800 | - | - |
| THB | Thai Baht | 100 | 13.9100 | 11.8899 | 12.1890 |
| KRW | Korean Won | 100 | 0.3808 | 0.2903 | 0.2950 |
| DKK | Danish Krone | 100 | 72.7000 | 62.6200 | 63.6200 |
| BDT | Bangladeshi Taka | 100 | 4.2800 | 3.6400 | 3.6400 |
| ZAR | South African Rand | 100 | 26.7000 | 24.2699 | 23.8690 |
| VND | Vietnamese Dong | 100 | 0.0204 | 0.0163 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8200 | 1.5200 | 1.5790 |
| EUR | Euro Dollar | 1 | 5.2228 | 4.8756 | 4.7450 |
| LKR | Sri Lanka Rupee | 100 | 1.7900 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3379 | 1.1964 | 1.1960 |
| BHD | Bahraini Dinar | 1 | 12.9038 | 11.7891 | 11.6890 |
| KWD | Kuwaiti Dinar | 1 | 17.1779 | - | - |
| QAR | Qatari Riyal | 100 | 133.7400 | 121.5400 | 120.5400 |
| DZD | Algerian Dinar | 100 | 3.9500 | - | - |
| EGP | Egyptian Pound | 100 | 11.5800 | - | - |
| FJD | Fijian Dollar | 1 | 2.4278 | - | - |
| MUR | Mauritian Rupee | 100 | 10.8700 | - | - |
| NAD | Namibian Dollar | 100 | 29.2200 | - | - |
| NGN | Nigerian Naira | 100 | 0.3450 | - | - |
| OMR | Omani Rial | 1 | 13.7847 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4043 | - | - |
| TRY | Turkish Lira | 1 | 0.1469 | 0.1346 | 0.1310 |
| KHR | Cambodian Riel | 100 | 0.1208 | 0.1060 | 0.1060 |
| ARS | Argentine Peso | 100 | 0.6300 | - | - |
| BRL | Brazilian Real | 1 | 0.9601 | - | - |
| CLP | Chilean Peso | 100 | 0.5800 | - | - |
| MXN | Mexican Peso | 100 | 27.3900 | 22.3500 | 23.7500 |
| PEN | Peruvian Sol | 1 | 1.4486 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.1800 | - | - |
| PLN | Poland Zloty | 1 | 1.2507 | 1.1090 | 1.1190 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:32:40 PM ON 26 JUL 2024
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