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 4.2690 3.9150 3.8650
GBP Sterling Pound 1 5.6623 5.3148 5.1840
AUD Australian Dollar 1 2.8747 2.5712 2.5610
NZD New Zealand Dollar 1 2.5254 2.2227 2.2220
CAD Canadian Dollar 1 3.1023 2.7991 2.7690
SGD Singapore Dollar 1 3.3295 3.0251 2.9850
HKD Hong Kong Dollar 100 56.9300 48.8699 48.8690
JPY Japanese Yen 100 2.7670 2.5440 2.4830
JOD Jordanian Dinar 100 651.7800 509.5799 544.5790
CHF Swiss Francs 1 5.2989 4.9519 4.8220
SEK Swedish Krona 100 46.7500 40.6899 39.6890
MAD Moroccan Dirham 100 50.5300 - -
BND Brunei Dollar 1 3.3295 3.0251 2.9950
CNY Chinese Renminbi 100 62.2800 54.2200 54.2200
INR Indian Rupee 100 4.8800 4.2800 4.1790
IDR Indonesian Rupiah 100 0.0261 0.0232 0.0230
NOK Norwegian Krone 100 43.7800 37.7299 36.7290
PHP Philippine Peso 100 7.0381 6.8977 6.4620
SAR Saudi Riyal 100 114.7700 104.6400 102.6400
TWD New Taiwan Dollar 100 15.6100 - -
THB Thai Baht 100 13.6400 12.1099 12.1600
KRW Korean Won 100 0.3201 0.2396 0.2390
DKK Danish Krone 100 68.2700 60.2000 60.2000
BDT Bangladeshi Taka 100 3.6300 3.1000 3.0500
ZAR South African Rand 100 25.2500 23.2199 22.6190
VND Vietnamese Dong 100 0.0171 0.0140 0.0140
PKR Pakistani Rupee 100 1.6000 1.3200 1.3600
EUR Euro Dollar 1 4.9699 4.6248 4.4940
LKR Sri Lanka Rupee 100 1.5800 - -
AED United Arab Emirates Dirham 1 1.1817 1.0603 1.0500
BHD Bahraini Dinar 1 11.4272 10.4151 10.2650
KWD Kuwaiti Dinar 1 15.3319 - -
QAR Qatari Riyal 100 118.0400 107.9099 105.9090
DZD Algerian Dinar 100 3.6600 - -
EGP Egyptian Pound 100 10.5200 - -
FJD Fijian Dollar 1 2.1894 - -
MUR Mauritian Rupee 100 10.2600 - -
NAD Namibian Dollar 100 28.0700 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.3655 - -
PGK Papua New Guinean Kina 1 1.1620 - -
TRY Turkish Lira 1 0.1025 0.0912 0.0870
KHR Cambodian Riel 100 0.1089 0.0963 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9084 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.1100 20.5799 20.9790
PEN Peruvian Sol 1 1.4278 - -
KZT Kazakhstani Tenge 100 1.0000 - -
PLN Poland Zloty 1 1.1943 1.0718 1.0710

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:29:00 AM ON 05 DEC 2025

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

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