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 4.2260 3.8710 3.8310
GBP Sterling Pound 1 5.6944 5.2861 5.1860
AUD Australian Dollar 1 3.0304 2.6652 2.6850
NZD New Zealand Dollar 1 2.5638 2.1999 2.2290
CAD Canadian Dollar 1 3.0827 2.7383 2.7280
SGD Singapore Dollar 1 3.3470 2.9818 2.9710
HKD Hong Kong Dollar 100 57.4100 46.7500 48.0490
JPY Japanese Yen 100 2.6560 2.3729 2.3420
JOD Jordanian Dinar 100 647.1200 504.7899 539.7890
CHF Swiss Francs 1 5.2357 4.8870 4.7570
SEK Swedish Krona 100 46.3300 38.2700 38.2700
MAD Moroccan Dirham 100 49.6500 - -
BND Brunei Dollar 1 3.3370 2.9919 2.9810
CNY Chinese Renminbi 100 66.5700 53.8900 56.1890
INR Indian Rupee 100 4.6700 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0243 0.0213 0.0210
NOK Norwegian Krone 100 46.2800 38.2199 38.2190
PHP Philippine Peso 100 6.7168 6.5424 6.1220
SAR Saudi Riyal 100 114.8100 102.6700 101.6700
TWD New Taiwan Dollar 100 15.1000 - -
THB Thai Baht 100 13.4600 10.8300 11.4300
KRW Korean Won 100 0.3202 0.2295 0.2340
DKK Danish Krone 100 67.5400 57.4500 58.4500
BDT Bangladeshi Taka 100 3.6300 3.0000 3.0000
ZAR South African Rand 100 26.0000 23.5599 23.1590
VND Vietnamese Dong 100 0.0175 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8552 4.4891 4.3690
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1826 1.0410 1.0410
BHD Bahraini Dinar 1 11.3888 10.2740 10.1740
KWD Kuwaiti Dinar 1 15.1302 - -
QAR Qatari Riyal 100 118.1300 105.8700 104.8700
DZD Algerian Dinar 100 3.5600 - -
EGP Egyptian Pound 100 10.0100 - -
FJD Fijian Dollar 1 2.2094 - -
MUR Mauritian Rupee 100 9.8700 - -
NAD Namibian Dollar 100 28.7500 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2787 - -
PGK Papua New Guinean Kina 1 1.1172 - -
TRY Turkish Lira 1 0.0926 0.0804 0.0770
KHR Cambodian Riel 100 0.1082 0.0937 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9351 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.4000 20.3599 21.7590
PEN Peruvian Sol 1 1.4040 - -
KZT Kazakhstani Tenge 100 1.0600 - -
PLN Poland Zloty 1 1.1465 1.0047 1.0140

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 17 JUL 2026

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

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