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 4.2340 3.8799 3.8390
GBP Sterling Pound 1 5.6782 5.2711 5.1710
AUD Australian Dollar 1 2.9107 2.5475 2.5670
NZD New Zealand Dollar 1 2.5611 2.1978 2.2270
CAD Canadian Dollar 1 3.1453 2.8016 2.7910
SGD Singapore Dollar 1 3.3517 2.9876 2.9770
HKD Hong Kong Dollar 100 57.8900 47.2400 48.5390
JPY Japanese Yen 100 2.7680 2.4849 2.4550
JOD Jordanian Dinar 100 648.2500 506.0600 541.0600
CHF Swiss Francs 1 5.3210 4.9747 4.8440
SEK Swedish Krona 100 48.2300 40.1799 40.1790
MAD Moroccan Dirham 100 50.4500 - -
BND Brunei Dollar 1 3.3417 2.9976 2.9870
CNY Chinese Renminbi 100 64.3500 51.6899 53.9890
INR Indian Rupee 100 4.9600 4.1000 4.1290
IDR Indonesian Rupiah 100 0.0261 0.0230 0.0230
NOK Norwegian Krone 100 44.6300 36.5799 36.5790
PHP Philippine Peso 100 7.0145 6.8439 6.4230
SAR Saudi Riyal 100 115.1100 102.9800 101.9800
TWD New Taiwan Dollar 100 15.5500 - -
THB Thai Baht 100 14.2500 11.6200 12.2200
KRW Korean Won 100 0.3223 0.2319 0.2360
DKK Danish Krone 100 69.3400 59.2599 60.2590
BDT Bangladeshi Taka 100 3.6600 3.0300 3.0300
ZAR South African Rand 100 25.5000 23.0799 22.6790
VND Vietnamese Dong 100 0.0176 0.0135 0.0140
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.9855 4.6204 4.5000
LKR Sri Lanka Rupee 100 1.5700 - -
AED United Arab Emirates Dirham 1 1.1849 1.0434 1.0430
BHD Bahraini Dinar 1 11.4109 10.2987 10.1980
KWD Kuwaiti Dinar 1 15.2603 - -
QAR Qatari Riyal 100 118.4100 106.1200 105.1200
DZD Algerian Dinar 100 3.6500 - -
EGP Egyptian Pound 100 10.4800 - -
FJD Fijian Dollar 1 2.1845 - -
MUR Mauritian Rupee 100 10.2600 - -
NAD Namibian Dollar 100 28.0900 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.2998 - -
PGK Papua New Guinean Kina 1 1.1545 - -
TRY Turkish Lira 1 0.1019 0.0897 0.0860
KHR Cambodian Riel 100 0.1094 0.0950 0.0950
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8896 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.7300 19.6999 21.0990
PEN Peruvian Sol 1 1.4170 - -
KZT Kazakhstani Tenge 100 0.9700 - -
PLN Poland Zloty 1 1.2077 1.0664 1.0760

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:17:10 PM ON 12 DEC 2025

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

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