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 4.5640 4.2279 4.1770
GBP Sterling Pound 1 5.8411 5.4512 5.3410
AUD Australian Dollar 1 2.9887 2.6431 2.6530
NZD New Zealand Dollar 1 2.7311 2.3862 2.4060
CAD Canadian Dollar 1 3.2958 2.9506 2.9400
SGD Singapore Dollar 1 3.4696 3.1249 3.1040
HKD Hong Kong Dollar 100 62.0200 51.9400 52.9400
JPY Japanese Yen 100 3.0540 2.7890 2.7490
JOD Jordanian Dinar 100 694.7700 553.6599 588.6590
CHF Swiss Francs 1 5.1836 4.8339 4.7030
SEK Swedish Krona 100 44.3000 36.2299 36.2290
MAD Moroccan Dirham 100 50.1700 - -
BND Brunei Dollar 1 3.4696 3.1249 3.1140
CNY Chinese Renminbi 100 66.9400 54.8500 56.8500
INR Indian Rupee 100 5.6300 4.8200 4.8200
IDR Indonesian Rupiah 100 0.0294 0.0263 0.0260
NOK Norwegian Krone 100 43.6400 35.5799 35.5790
PHP Philippine Peso 100 7.6868 7.5112 7.0910
SAR Saudi Riyal 100 124.0000 111.8299 110.8290
TWD New Taiwan Dollar 100 16.1300 - -
THB Thai Baht 100 14.1100 12.0700 12.3700
KRW Korean Won 100 0.3545 0.2636 0.2680
DKK Danish Krone 100 67.4200 57.3200 58.3200
BDT Bangladeshi Taka 100 4.0300 3.3900 3.3900
ZAR South African Rand 100 26.0400 23.6000 23.1990
VND Vietnamese Dong 100 0.0195 0.0154 0.0150
PKR Pakistani Rupee 100 1.7400 1.4400 1.5000
EUR Euro Dollar 1 4.8253 4.4781 4.3480
LKR Sri Lanka Rupee 100 1.7800 - -
AED United Arab Emirates Dirham 1 1.2773 1.1354 1.1350
BHD Bahraini Dinar 1 12.3050 11.1829 11.0820
KWD Kuwaiti Dinar 1 16.3506 - -
QAR Qatari Riyal 100 127.6500 115.4499 114.4490
DZD Algerian Dinar 100 3.8100 - -
EGP Egyptian Pound 100 10.6400 - -
FJD Fijian Dollar 1 2.3064 - -
MUR Mauritian Rupee 100 11.0400 - -
NAD Namibian Dollar 100 28.7300 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 13.1967 - -
PGK Papua New Guinean Kina 1 1.3090 - -
TRY Turkish Lira 1 0.1332 0.1209 0.1180
KHR Cambodian Riel 100 0.1175 0.1028 0.1020
ARS Argentine Peso 100 0.5600 - -
BRL Brazilian Real 1 0.8638 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 23.9700 18.9299 20.3290
PEN Peruvian Sol 1 1.3957 - -
KZT Kazakhstani Tenge 100 1.0600 - -
PLN Poland Zloty 1 1.1618 1.0199 1.0290

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:15:37 PM ON 11 DEC 2024

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

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