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 4.2100 3.8550 3.8150
GBP Sterling Pound 1 5.6587 5.2507 5.1500
AUD Australian Dollar 1 3.0066 2.6414 2.6610
NZD New Zealand Dollar 1 2.5276 2.1638 2.1930
CAD Canadian Dollar 1 3.0431 2.6993 2.6890
SGD Singapore Dollar 1 3.3336 2.9686 2.9580
HKD Hong Kong Dollar 100 57.2200 46.5499 47.8490
JPY Japanese Yen 100 2.6590 2.3749 2.3440
JOD Jordanian Dinar 100 644.8600 502.5399 537.5390
CHF Swiss Francs 1 5.2203 4.8708 4.7400
SEK Swedish Krona 100 46.1300 38.0799 38.0790
MAD Moroccan Dirham 100 49.3700 - -
BND Brunei Dollar 1 3.3236 2.9786 2.9680
CNY Chinese Renminbi 100 66.3200 53.6400 55.9400
INR Indian Rupee 100 4.7000 3.8299 3.8590
IDR Indonesian Rupiah 100 0.0241 0.0210 0.0210
NOK Norwegian Krone 100 45.6900 37.6200 37.6200
PHP Philippine Peso 100 6.6963 6.5174 6.0970
SAR Saudi Riyal 100 114.4100 102.2800 101.2800
TWD New Taiwan Dollar 100 15.0800 - -
THB Thai Baht 100 13.5100 10.8899 11.4900
KRW Korean Won 100 0.3153 0.2249 0.2290
DKK Danish Krone 100 67.2500 57.1700 58.1700
BDT Bangladeshi Taka 100 3.6200 2.9800 2.9800
ZAR South African Rand 100 26.1400 23.7100 23.3090
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.8332 4.4667 4.3460
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1782 1.0367 1.0360
BHD Bahraini Dinar 1 11.3458 10.2301 10.1300
KWD Kuwaiti Dinar 1 15.0556 - -
QAR Qatari Riyal 100 117.7600 105.4899 104.4890
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 10.0600 - -
FJD Fijian Dollar 1 2.1889 - -
MUR Mauritian Rupee 100 9.8400 - -
NAD Namibian Dollar 100 28.7700 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2365 - -
PGK Papua New Guinean Kina 1 1.1148 - -
TRY Turkish Lira 1 0.0926 0.0804 0.0770
KHR Cambodian Riel 100 0.1081 0.0937 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9315 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.2200 20.1799 21.5790
PEN Peruvian Sol 1 1.3984 - -
KZT Kazakhstani Tenge 100 1.0600 - -
PLN Poland Zloty 1 1.1400 0.9982 1.0080

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 10 JUL 2026

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

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