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 4.0430 3.6880 3.6480
GBP Sterling Pound 1 5.5260 5.1177 5.0170
AUD Australian Dollar 1 2.9464 2.5825 2.6020
NZD New Zealand Dollar 1 2.5378 2.1735 2.2030
CAD Canadian Dollar 1 3.0380 2.6935 2.6830
SGD Singapore Dollar 1 3.2742 2.9099 2.8990
HKD Hong Kong Dollar 100 55.2400 44.5800 45.8800
JPY Japanese Yen 100 2.6860 2.4030 2.3730
JOD Jordanian Dinar 100 621.2700 479.0099 514.0090
CHF Swiss Francs 1 5.2500 4.9028 4.7720
SEK Swedish Krona 100 47.7600 39.7000 39.7000
MAD Moroccan Dirham 100 48.5600 - -
BND Brunei Dollar 1 3.2642 2.9199 2.9090
CNY Chinese Renminbi 100 63.0100 50.3200 52.6200
INR Indian Rupee 100 4.7300 3.8699 3.8990
IDR Indonesian Rupiah 100 0.0247 0.0216 0.0210
NOK Norwegian Krone 100 45.1500 37.0799 37.0790
PHP Philippine Peso 100 6.8169 6.6438 6.2230
SAR Saudi Riyal 100 110.0800 97.9400 96.9400
TWD New Taiwan Dollar 100 14.8200 - -
THB Thai Baht 100 13.8900 11.2599 11.8590
KRW Korean Won 100 0.3161 0.2257 0.2300
DKK Danish Krone 100 67.0000 56.9099 57.9090
BDT Bangladeshi Taka 100 3.4900 2.8900 2.8900
ZAR South African Rand 100 25.7300 23.2900 22.8900
VND Vietnamese Dong 100 0.0171 0.0129 0.0130
PKR Pakistani Rupee 100 1.5500 1.2399 1.2990
EUR Euro Dollar 1 4.8117 4.4450 4.3250
LKR Sri Lanka Rupee 100 1.5000 - -
AED United Arab Emirates Dirham 1 1.1329 0.9912 0.9910
BHD Bahraini Dinar 1 10.9036 9.7891 9.6890
KWD Kuwaiti Dinar 1 14.6298 - -
QAR Qatari Riyal 100 112.9300 100.5000 99.5000
DZD Algerian Dinar 100 3.5100 - -
EGP Egyptian Pound 100 10.2100 - -
FJD Fijian Dollar 1 2.1465 - -
MUR Mauritian Rupee 100 10.0300 - -
NAD Namibian Dollar 100 28.3000 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.7984 - -
PGK Papua New Guinean Kina 1 1.0975 - -
TRY Turkish Lira 1 0.0953 0.0831 0.0800
KHR Cambodian Riel 100 0.1042 0.0899 0.0890
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8833 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.7600 19.7200 21.1200
PEN Peruvian Sol 1 1.3641 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.1706 1.0288 1.0380

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:33:55 PM ON 16 FEB 2026

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

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