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 4.1070 3.7530 3.7130
GBP Sterling Pound 1 5.5364 5.1293 5.0290
AUD Australian Dollar 1 3.0291 2.6650 2.6850
NZD New Zealand Dollar 1 2.5479 2.1838 2.2130
CAD Canadian Dollar 1 3.0423 2.6983 2.6880
SGD Singapore Dollar 1 3.2855 2.9201 2.9100
HKD Hong Kong Dollar 100 55.9200 45.2700 46.5700
JPY Japanese Yen 100 2.6280 2.3449 2.3140
JOD Jordanian Dinar 100 630.3100 488.1699 523.1690
CHF Swiss Francs 1 5.2364 4.8887 4.7580
SEK Swedish Krona 100 46.8700 38.8099 38.8090
MAD Moroccan Dirham 100 49.0400 - -
BND Brunei Dollar 1 3.2755 2.9302 2.9200
CNY Chinese Renminbi 100 64.9200 52.2600 54.5600
INR Indian Rupee 100 4.6200 3.7499 3.7790
IDR Indonesian Rupiah 100 0.0237 0.0206 0.0200
NOK Norwegian Krone 100 46.9000 38.8400 38.8400
PHP Philippine Peso 100 6.5062 6.3372 5.9170
SAR Saudi Riyal 100 111.7200 99.6000 98.6000
TWD New Taiwan Dollar 100 15.0600 - -
THB Thai Baht 100 13.4900 10.8599 11.4600
KRW Korean Won 100 0.3067 0.2164 0.2210
DKK Danish Krone 100 66.8000 56.7399 57.7390
BDT Bangladeshi Taka 100 3.5400 2.9199 2.9190
ZAR South African Rand 100 25.6500 23.2200 22.8200
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5800 1.2700 1.3300
EUR Euro Dollar 1 4.7996 4.4340 4.3140
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1500 1.0088 1.0080
BHD Bahraini Dinar 1 11.0739 9.9590 9.8590
KWD Kuwaiti Dinar 1 14.7288 - -
QAR Qatari Riyal 100 115.0600 102.6700 101.6700
DZD Algerian Dinar 100 3.4800 - -
EGP Egyptian Pound 100 9.6500 - -
FJD Fijian Dollar 1 2.1748 - -
MUR Mauritian Rupee 100 9.7100 - -
NAD Namibian Dollar 100 28.2500 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9651 - -
PGK Papua New Guinean Kina 1 1.0969 - -
TRY Turkish Lira 1 0.0924 0.0802 0.0770
KHR Cambodian Riel 100 0.1059 0.0914 0.0910
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9231 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.8800 19.8500 21.2500
PEN Peruvian Sol 1 1.3618 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1616 1.0201 1.0300

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 01:00:01 PM ON 01 JUN 2026

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

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