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 4.5970 4.2619 4.2110
GBP Sterling Pound 1 5.8591 5.4708 5.3600
AUD Australian Dollar 1 3.0713 2.7267 2.7360
NZD New Zealand Dollar 1 2.8069 2.4616 2.4810
CAD Canadian Dollar 1 3.3512 3.0066 2.9960
SGD Singapore Dollar 1 3.4890 3.1438 3.1230
HKD Hong Kong Dollar 100 62.4100 52.3400 53.3400
JPY Japanese Yen 100 3.1040 2.8400 2.8000
JOD Jordanian Dinar 100 699.5100 558.4500 593.4500
CHF Swiss Francs 1 5.2140 4.8654 4.7350
SEK Swedish Krona 100 44.7200 36.6400 36.6400
MAD Moroccan Dirham 100 50.5600 - -
BND Brunei Dollar 1 3.4890 3.1438 3.1330
CNY Chinese Renminbi 100 67.3100 55.2400 57.2400
INR Indian Rupee 100 5.6800 4.8699 4.8690
IDR Indonesian Rupiah 100 0.0296 0.0265 0.0260
NOK Norwegian Krone 100 44.2800 36.1899 36.1890
PHP Philippine Peso 100 7.6866 7.5154 7.0950
SAR Saudi Riyal 100 124.9100 112.7600 111.7600
TWD New Taiwan Dollar 100 16.2000 - -
THB Thai Baht 100 13.9600 11.9299 12.2300
KRW Korean Won 100 0.3632 0.2727 0.2770
DKK Danish Krone 100 67.8900 57.8200 58.8200
BDT Bangladeshi Taka 100 4.0500 3.4199 3.4190
ZAR South African Rand 100 25.8300 23.4000 23.0000
VND Vietnamese Dong 100 0.0196 0.0155 0.0160
PKR Pakistani Rupee 100 1.7600 1.4599 1.5190
EUR Euro Dollar 1 4.8617 4.5155 4.3850
LKR Sri Lanka Rupee 100 1.7900 - -
AED United Arab Emirates Dirham 1 1.2862 1.1446 1.1440
BHD Bahraini Dinar 1 12.3988 11.2839 11.1830
KWD Kuwaiti Dinar 1 16.4748 - -
QAR Qatari Riyal 100 128.5200 116.3100 115.3100
DZD Algerian Dinar 100 3.8600 - -
EGP Egyptian Pound 100 10.8500 - -
FJD Fijian Dollar 1 2.3450 - -
MUR Mauritian Rupee 100 11.1900 - -
NAD Namibian Dollar 100 28.5000 - -
NGN Nigerian Naira 100 0.3250 - -
OMR Omani Rial 1 13.2850 - -
PGK Papua New Guinean Kina 1 1.3204 - -
TRY Turkish Lira 1 0.1347 0.1224 0.1190
KHR Cambodian Riel 100 0.1179 0.1033 0.1030
ARS Argentine Peso 100 0.5700 - -
BRL Brazilian Real 1 0.8799 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 23.8400 18.8000 20.1990
PEN Peruvian Sol 1 1.3887 - -
KZT Kazakhstani Tenge 100 1.0600 - -
PLN Poland Zloty 1 1.1634 1.0219 1.0310

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:50:03 PM ON 02 DEC 2024

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

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