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 4.1630 3.8090 3.7690
GBP Sterling Pound 1 5.5433 5.1368 5.0360
AUD Australian Dollar 1 2.9732 2.6095 2.6290
NZD New Zealand Dollar 1 2.4997 2.1366 2.1660
CAD Canadian Dollar 1 3.0642 2.7204 2.7100
SGD Singapore Dollar 1 3.3164 2.9526 2.9420
HKD Hong Kong Dollar 100 56.6300 45.9800 47.2800
JPY Japanese Yen 100 2.6800 2.3969 2.3660
JOD Jordanian Dinar 100 638.2200 496.0599 531.0590
CHF Swiss Francs 1 5.2419 4.8955 4.7650
SEK Swedish Krona 100 46.8500 38.7999 38.7990
MAD Moroccan Dirham 100 48.9300 - -
BND Brunei Dollar 1 3.3064 2.9626 2.9520
CNY Chinese Renminbi 100 64.8100 52.1300 54.4300
INR Indian Rupee 100 4.7500 3.8799 3.9090
IDR Indonesian Rupiah 100 0.0252 0.0221 0.0220
NOK Norwegian Krone 100 45.5300 37.4799 37.4790
PHP Philippine Peso 100 6.7645 6.5936 6.1730
SAR Saudi Riyal 100 113.1900 101.0600 100.0600
TWD New Taiwan Dollar 100 15.0000 - -
THB Thai Baht 100 13.6800 11.0599 11.6600
KRW Korean Won 100 0.3129 0.2224 0.2270
DKK Danish Krone 100 67.4000 57.3299 58.3290
BDT Bangladeshi Taka 100 3.5800 2.9599 2.9590
ZAR South African Rand 100 25.1200 22.6900 22.2890
VND Vietnamese Dong 100 0.0173 0.0132 0.0130
PKR Pakistani Rupee 100 1.5900 1.2900 1.3490
EUR Euro Dollar 1 4.8435 4.4780 4.3580
LKR Sri Lanka Rupee 100 1.5200 - -
AED United Arab Emirates Dirham 1 1.1656 1.0241 1.0240
BHD Bahraini Dinar 1 11.2225 10.1090 10.0090
KWD Kuwaiti Dinar 1 14.9066 - -
QAR Qatari Riyal 100 116.3600 104.2200 103.2200
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 9.2600 - -
FJD Fijian Dollar 1 2.1659 - -
MUR Mauritian Rupee 100 10.0000 - -
NAD Namibian Dollar 100 27.6100 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.1139 - -
PGK Papua New Guinean Kina 1 1.1195 - -
TRY Turkish Lira 1 0.0965 0.0843 0.0810
KHR Cambodian Riel 100 0.1077 0.0932 0.0930
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9136 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.5600 19.5199 20.9190
PEN Peruvian Sol 1 1.3614 - -
KZT Kazakhstani Tenge 100 1.0300 - -
PLN Poland Zloty 1 1.1579 1.0164 1.0260

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:47:27 PM ON 01 APR 2026

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

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