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 4.5160 4.1619 4.1210
GBP Sterling Pound 1 6.0201 5.6125 5.5120
AUD Australian Dollar 1 2.9820 2.6171 2.6370
NZD New Zealand Dollar 1 2.7947 2.4310 2.4610
CAD Canadian Dollar 1 3.3232 2.9801 2.9700
SGD Singapore Dollar 1 3.5128 3.1471 3.1370
HKD Hong Kong Dollar 100 61.7000 51.0500 52.3500
JPY Japanese Yen 100 3.1920 2.9089 2.8790
JOD Jordanian Dinar 100 688.0800 545.7699 580.7690
CHF Swiss Francs 1 5.4385 5.0910 4.9610
SEK Swedish Krona 100 49.4100 41.3100 41.3100
MAD Moroccan Dirham 100 53.1300 - -
BND Brunei Dollar 1 3.5028 3.1572 3.1470
CNY Chinese Renminbi 100 66.3600 53.7000 56.0000
INR Indian Rupee 100 5.5500 4.6800 4.7090
IDR Indonesian Rupiah 100 0.0275 0.0244 0.0240
NOK Norwegian Krone 100 46.0700 37.9599 37.9590
PHP Philippine Peso 100 7.8615 7.6901 7.2700
SAR Saudi Riyal 100 122.6600 110.5499 109.5490
TWD New Taiwan Dollar 100 15.9100 - -
THB Thai Baht 100 14.3600 11.7299 12.3300
KRW Korean Won 100 0.3496 0.2592 0.2640
DKK Danish Krone 100 71.5800 61.5199 62.5190
BDT Bangladeshi Taka 100 3.9200 3.2800 3.2800
ZAR South African Rand 100 24.4900 22.0600 21.6600
VND Vietnamese Dong 100 0.0188 0.0147 0.0150
PKR Pakistani Rupee 100 1.7100 1.4099 1.4690
EUR Euro Dollar 1 5.1507 4.7857 4.6650
LKR Sri Lanka Rupee 100 1.7100 - -
AED United Arab Emirates Dirham 1 1.2615 1.1201 1.1200
BHD Bahraini Dinar 1 12.1602 11.0480 10.9480
KWD Kuwaiti Dinar 1 16.2059 - -
QAR Qatari Riyal 100 126.1900 113.8199 112.8190
DZD Algerian Dinar 100 3.8200 - -
EGP Egyptian Pound 100 10.5000 - -
FJD Fijian Dollar 1 2.3033 - -
MUR Mauritian Rupee 100 11.3400 - -
NAD Namibian Dollar 100 27.0900 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 13.0465 - -
PGK Papua New Guinean Kina 1 1.2679 - -
TRY Turkish Lira 1 0.1199 0.1077 0.1040
KHR Cambodian Riel 100 0.1166 0.1018 0.1010
ARS Argentine Peso 100 0.5000 - -
BRL Brazilian Real 1 0.9048 - -
CLP Chilean Peso 100 0.5600 - -
MXN Mexican Peso 100 24.3000 19.2599 20.6590
PEN Peruvian Sol 1 1.3955 - -
KZT Kazakhstani Tenge 100 1.0400 - -
PLN Poland Zloty 1 1.2347 1.0930 1.1030

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:13:04 PM ON 25 APR 2025

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

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