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 4.1070 3.7520 3.7120
GBP Sterling Pound 1 5.4856 5.0785 4.9780
AUD Australian Dollar 1 2.9605 2.5961 2.6160
NZD New Zealand Dollar 1 2.5154 2.1511 2.1810
CAD Canadian Dollar 1 3.0972 2.7522 2.7420
SGD Singapore Dollar 1 3.2741 2.9097 2.8990
HKD Hong Kong Dollar 100 56.0600 45.3900 46.6900
JPY Japanese Yen 100 2.6420 2.3579 2.3270
JOD Jordanian Dinar 100 630.3100 488.0299 523.0290
CHF Swiss Francs 1 5.2579 4.9081 4.7780
SEK Swedish Krona 100 46.9000 38.8200 38.8200
MAD Moroccan Dirham 100 48.3700 - -
BND Brunei Dollar 1 3.2641 2.9197 2.9090
CNY Chinese Renminbi 100 63.6500 50.9600 53.2590
INR Indian Rupee 100 4.7300 3.8599 3.8900
IDR Indonesian Rupiah 100 0.0249 0.0218 0.0210
NOK Norwegian Krone 100 45.2100 37.0600 37.0600
PHP Philippine Peso 100 6.7461 6.5731 6.1530
SAR Saudi Riyal 100 111.7000 99.5600 98.5600
TWD New Taiwan Dollar 100 15.0000 - -
THB Thai Baht 100 13.6800 11.0499 11.6500
KRW Korean Won 100 0.3104 0.2200 0.2250
DKK Danish Krone 100 66.3600 56.2800 57.2800
BDT Bangladeshi Taka 100 3.5400 2.9300 2.9300
ZAR South African Rand 100 24.7700 22.3399 21.9390
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5700 1.2700 1.3300
EUR Euro Dollar 1 4.7647 4.3977 4.2770
LKR Sri Lanka Rupee 100 1.5100 - -
AED United Arab Emirates Dirham 1 1.1501 1.0086 1.0080
BHD Bahraini Dinar 1 11.0614 9.9397 9.8390
KWD Kuwaiti Dinar 1 14.7959 - -
QAR Qatari Riyal 100 114.7800 102.6000 101.6000
DZD Algerian Dinar 100 3.5400 - -
EGP Egyptian Pound 100 9.9800 - -
FJD Fijian Dollar 1 2.1570 - -
MUR Mauritian Rupee 100 10.0100 - -
NAD Namibian Dollar 100 27.7400 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9662 - -
PGK Papua New Guinean Kina 1 1.1097 - -
TRY Turkish Lira 1 0.0960 0.0838 0.0800
KHR Cambodian Riel 100 0.1063 0.0919 0.0910
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8974 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.0900 19.0500 20.4490
PEN Peruvian Sol 1 1.3351 - -
KZT Kazakhstani Tenge 100 0.9900 - -
PLN Poland Zloty 1 1.1384 0.9964 1.0060

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:33:42 PM ON 09 MAR 2026

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

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