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 4.2030 3.8490 3.7990
GBP Sterling Pound 1 5.6468 5.2994 5.1690
AUD Australian Dollar 1 2.8854 2.5811 2.5710
NZD New Zealand Dollar 1 2.4963 2.1932 2.1930
CAD Canadian Dollar 1 3.0850 2.7812 2.7510
SGD Singapore Dollar 1 3.3142 3.0098 2.9690
HKD Hong Kong Dollar 100 56.0300 47.9800 47.9800
JPY Japanese Yen 100 2.6970 2.4739 2.4130
JOD Jordanian Dinar 100 642.4600 500.2799 535.2790
CHF Swiss Francs 1 5.2707 4.9237 4.7930
SEK Swedish Krona 100 47.0900 41.0300 40.0300
MAD Moroccan Dirham 100 49.9500 - -
BND Brunei Dollar 1 3.3142 3.0098 2.9790
CNY Chinese Renminbi 100 62.0300 53.9699 53.9690
INR Indian Rupee 100 4.8000 4.1900 4.0890
IDR Indonesian Rupiah 100 0.0256 0.0227 0.0220
NOK Norwegian Krone 100 43.3700 37.3100 36.3100
PHP Philippine Peso 100 6.9079 6.7684 6.3330
SAR Saudi Riyal 100 113.0800 102.9599 100.9590
TWD New Taiwan Dollar 100 15.3100 - -
THB Thai Baht 100 13.7300 12.2099 12.2590
KRW Korean Won 100 0.3201 0.2396 0.2390
DKK Danish Krone 100 67.4600 59.3900 59.3900
BDT Bangladeshi Taka 100 3.5800 3.0500 3.0000
ZAR South African Rand 100 25.7800 23.7400 23.1400
VND Vietnamese Dong 100 0.0169 0.0139 0.0130
PKR Pakistani Rupee 100 1.5700 1.2900 1.3300
EUR Euro Dollar 1 4.9116 4.5661 4.4360
LKR Sri Lanka Rupee 100 1.5500 - -
AED United Arab Emirates Dirham 1 1.1637 1.0423 1.0320
BHD Bahraini Dinar 1 11.2521 10.2400 10.0900
KWD Kuwaiti Dinar 1 15.0979 - -
QAR Qatari Riyal 100 116.0400 105.6300 103.6300
DZD Algerian Dinar 100 3.6000 - -
EGP Egyptian Pound 100 10.4500 - -
FJD Fijian Dollar 1 2.1688 - -
MUR Mauritian Rupee 100 10.2300 - -
NAD Namibian Dollar 100 28.5900 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.1917 - -
PGK Papua New Guinean Kina 1 1.1402 - -
TRY Turkish Lira 1 0.0997 0.0885 0.0850
KHR Cambodian Riel 100 0.1070 0.0947 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8860 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.0600 20.5300 20.9290
PEN Peruvian Sol 1 1.4067 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.1862 1.0645 1.0640

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:49:59 AM ON 07 JAN 2026

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

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