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 4.2030 3.8479 3.7980
GBP Sterling Pound 1 5.6488 5.2987 5.1680
AUD Australian Dollar 1 2.8890 2.5847 2.5740
NZD New Zealand Dollar 1 2.4963 2.1918 2.1910
CAD Canadian Dollar 1 3.0840 2.7795 2.7490
SGD Singapore Dollar 1 3.3157 3.0098 2.9690
HKD Hong Kong Dollar 100 56.0400 47.9700 47.9700
JPY Japanese Yen 100 2.6990 2.4750 2.4150
JOD Jordanian Dinar 100 642.4600 500.1399 535.1390
CHF Swiss Francs 1 5.2700 4.9218 4.7910
SEK Swedish Krona 100 47.0900 41.0099 40.0090
MAD Moroccan Dirham 100 49.9500 - -
BND Brunei Dollar 1 3.3157 3.0098 2.9790
CNY Chinese Renminbi 100 62.0400 53.9500 53.9500
INR Indian Rupee 100 4.8000 4.1900 4.0890
IDR Indonesian Rupiah 100 0.0256 0.0227 0.0220
NOK Norwegian Krone 100 43.3700 37.2899 36.2890
PHP Philippine Peso 100 6.9064 6.7652 6.3300
SAR Saudi Riyal 100 113.0800 102.9399 100.9390
TWD New Taiwan Dollar 100 15.3100 - -
THB Thai Baht 100 13.7500 12.2200 12.2700
KRW Korean Won 100 0.3201 0.2397 0.2390
DKK Danish Krone 100 67.4600 59.3800 59.3800
BDT Bangladeshi Taka 100 3.5800 3.0500 3.0000
ZAR South African Rand 100 25.7800 23.7300 23.1290
VND Vietnamese Dong 100 0.0169 0.0139 0.0130
PKR Pakistani Rupee 100 1.5700 1.2900 1.3300
EUR Euro Dollar 1 4.9116 4.5654 4.4350
LKR Sri Lanka Rupee 100 1.5500 - -
AED United Arab Emirates Dirham 1 1.1637 1.0421 1.0320
BHD Bahraini Dinar 1 11.2521 10.2373 10.0870
KWD Kuwaiti Dinar 1 15.0979 - -
QAR Qatari Riyal 100 116.0400 105.6000 103.6000
DZD Algerian Dinar 100 3.6000 - -
EGP Egyptian Pound 100 10.4500 - -
FJD Fijian Dollar 1 2.1688 - -
MUR Mauritian Rupee 100 10.2300 - -
NAD Namibian Dollar 100 28.5900 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.1917 - -
PGK Papua New Guinean Kina 1 1.1402 - -
TRY Turkish Lira 1 0.0997 0.0884 0.0850
KHR Cambodian Riel 100 0.1070 0.0947 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8860 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.0600 20.5199 20.9190
PEN Peruvian Sol 1 1.4067 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.1862 1.0644 1.0640

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:02:00 AM ON 07 JAN 2026

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

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