| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.9360 | 4.6430 | 4.5380 |
| GBP | Sterling Pound | 1 | 6.0918 | 5.7875 | 5.6370 |
| AUD | Australian Dollar | 1 | 3.2067 | 2.9043 | 2.8940 |
| NZD | New Zealand Dollar | 1 | 2.9609 | 2.6572 | 2.6570 |
| CAD | Canadian Dollar | 1 | 3.6238 | 3.3212 | 3.2910 |
| SGD | Singapore Dollar | 1 | 3.6599 | 3.3564 | 3.3160 |
| HKD | Hong Kong Dollar | 100 | 65.1800 | 57.1400 | 57.1400 |
| JPY | Japanese Yen | 100 | 3.2170 | 2.9940 | 2.9340 |
| JOD | Jordanian Dinar | 100 | 726.6900 | 624.3700 | 639.3700 |
| CHF | Swiss Francs | 1 | 5.4288 | 5.1248 | 4.9740 |
| SEK | Swedish Krona | 100 | 46.4900 | 40.4500 | 39.4500 |
| MAD | Moroccan Dirham | 100 | 52.6700 | - | - |
| BND | Brunei Dollar | 1 | 3.6599 | 3.3564 | 3.3260 |
| CNY | Chinese Renminbi | 100 | 70.0200 | 61.9699 | 61.9690 |
| INR | Indian Rupee | 100 | 6.0300 | 5.4299 | 5.3290 |
| IDR | Indonesian Rupiah | 100 | 0.0310 | 0.0281 | 0.0280 |
| NOK | Norwegian Krone | 100 | 46.2300 | 40.1899 | 39.1890 |
| PHP | Philippine Peso | 100 | 8.7249 | 7.9168 | 7.8160 |
| SAR | Saudi Riyal | 100 | 132.7200 | 122.6400 | 120.6400 |
| TWD | New Taiwan Dollar | 100 | 16.8100 | - | - |
| THB | Thai Baht | 100 | 13.7500 | 12.2300 | 12.2800 |
| KRW | Korean Won | 100 | 0.3915 | - | - |
| DKK | Danish Krone | 100 | 72.1900 | 64.1400 | 64.1400 |
| BDT | Bangladeshi Taka | 100 | 4.6300 | 4.0999 | 4.0490 |
| ZAR | South African Rand | 100 | 25.9100 | 23.8700 | 23.2690 |
| VND | Vietnamese Dong | 100 | 0.0203 | 0.0172 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8500 | 1.5899 | 1.6290 |
| EUR | Euro Dollar | 1 | 5.2385 | 4.9333 | 4.7830 |
| LKR | Sri Lanka Rupee | 100 | 1.7900 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3646 | 1.2436 | 1.2330 |
| BHD | Bahraini Dinar | 1 | 13.1592 | 12.2499 | 12.0490 |
| KWD | Kuwaiti Dinar | 1 | 17.2874 | - | - |
| QAR | Qatari Riyal | 100 | 136.4200 | 126.2299 | 124.2290 |
| DZD | Algerian Dinar | 100 | 4.0000 | - | - |
| EGP | Egyptian Pound | 100 | 11.8700 | - | - |
| FJD | Fijian Dollar | 1 | 2.3775 | - | - |
| MUR | Mauritian Rupee | 100 | 11.0900 | - | - |
| NAD | Namibian Dollar | 100 | 28.3500 | - | - |
| NGN | Nigerian Naira | 100 | 0.4750 | - | - |
| OMR | Omani Rial | 1 | 13.8375 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4438 | - | - |
| TRY | Turkish Lira | 1 | 0.1527 | 0.1413 | 0.1370 |
| KHR | Cambodian Riel | 100 | 0.1248 | 0.1120 | 0.1110 |
| ARS | Argentine Peso | 100 | 0.7400 | - | - |
| BRL | Brazilian Real | 1 | 1.0426 | - | - |
| CLP | Chilean Peso | 100 | 0.5700 | - | - |
| MXN | Mexican Peso | 100 | 29.3700 | 25.8399 | 26.2390 |
| PEN | Peruvian Sol | 1 | 1.4596 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2300 | - | - |
| PLN | Poland Zloty | 1 | 1.2322 | 1.1108 | 1.1100 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:07:13 AM ON 19 APR 2024
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