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 4.2180 3.8609 3.8100
GBP Sterling Pound 1 5.6854 5.3330 5.2030
AUD Australian Dollar 1 3.0871 2.7816 2.7710
NZD New Zealand Dollar 1 2.5306 2.2261 2.2260
CAD Canadian Dollar 1 3.0965 2.7905 2.7600
SGD Singapore Dollar 1 3.3684 3.0626 3.0220
HKD Hong Kong Dollar 100 55.8800 47.7900 47.7900
JPY Japanese Yen 100 2.7610 2.5360 2.4750
JOD Jordanian Dinar 100 644.5800 501.9699 536.9690
CHF Swiss Francs 1 5.1991 4.8472 4.7170
SEK Swedish Krona 100 45.4300 39.3500 38.3500
MAD Moroccan Dirham 100 49.1500 - -
BND Brunei Dollar 1 3.3681 3.0623 3.0320
CNY Chinese Renminbi 100 64.6500 56.5500 56.5500
INR Indian Rupee 100 4.5700 3.9599 3.8590
IDR Indonesian Rupiah 100 0.0246 0.0217 0.0210
NOK Norwegian Krone 100 47.2400 41.1499 40.1490
PHP Philippine Peso 100 6.5742 6.4266 5.9910
SAR Saudi Riyal 100 113.3800 103.1199 101.1190
TWD New Taiwan Dollar 100 15.3400 - -
THB Thai Baht 100 13.1300 11.5800 11.6300
KRW Korean Won 100 0.3441 0.2635 0.2630
DKK Danish Krone 100 67.3400 59.2199 59.2190
BDT Bangladeshi Taka 100 3.5600 3.0400 2.9900
ZAR South African Rand 100 26.3700 24.3099 23.7090
VND Vietnamese Dong 100 0.0172 0.0141 0.0140
PKR Pakistani Rupee 100 1.6000 1.3300 1.3690
EUR Euro Dollar 1 4.9043 4.5553 4.4250
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1677 1.0456 1.0350
BHD Bahraini Dinar 1 11.2933 10.2675 10.1170
KWD Kuwaiti Dinar 1 15.0789 - -
QAR Qatari Riyal 100 116.6000 106.4000 104.4000
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9000 - -
FJD Fijian Dollar 1 2.2221 - -
MUR Mauritian Rupee 100 9.9600 - -
NAD Namibian Dollar 100 29.2500 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2315 - -
PGK Papua New Guinean Kina 1 1.1037 - -
TRY Turkish Lira 1 0.0894 0.0781 0.0740
KHR Cambodian Riel 100 0.1065 0.0940 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9336 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.5900 22.0300 22.4290
PEN Peruvian Sol 1 1.4149 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1569 1.0345 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:00:01 AM ON 10 SEP 2026

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

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