| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.7860 | 4.5810 | 4.4310 |
| GBP | Sterling Pound | 1 | 6.1244 | 5.7365 | 5.6260 |
| AUD | Australian Dollar | 1 | 3.2970 | 2.9527 | 2.9620 |
| NZD | New Zealand Dollar | 1 | 3.0388 | 2.6937 | 2.7130 |
| CAD | Canadian Dollar | 1 | 3.6105 | 3.2665 | 3.2560 |
| SGD | Singapore Dollar | 1 | 3.6504 | 3.3054 | 3.2850 |
| HKD | Hong Kong Dollar | 100 | 65.0800 | 55.0099 | 56.0090 |
| JPY | Japanese Yen | 100 | 3.1380 | 2.8740 | 2.8340 |
| JOD | Jordanian Dinar | 100 | 721.8600 | 599.2999 | 624.2990 |
| CHF | Swiss Francs | 1 | 5.3388 | 4.9909 | 4.8600 |
| SEK | Swedish Krona | 100 | 47.7100 | 39.6499 | 39.6490 |
| MAD | Moroccan Dirham | 100 | 52.9600 | - | - |
| BND | Brunei Dollar | 1 | 3.6504 | 3.3054 | 3.2950 |
| CNY | Chinese Renminbi | 100 | 70.8500 | 58.7700 | 60.7700 |
| INR | Indian Rupee | 100 | 6.0100 | 5.2099 | 5.2090 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.7600 | 39.7000 | 39.7000 |
| PHP | Philippine Peso | 100 | 8.2055 | 8.0341 | 7.6140 |
| SAR | Saudi Riyal | 100 | 130.9500 | 118.8100 | 117.8100 |
| TWD | New Taiwan Dollar | 100 | 17.1100 | - | - |
| THB | Thai Baht | 100 | 13.9300 | 11.9100 | 12.2100 |
| KRW | Korean Won | 100 | 0.3961 | - | - |
| DKK | Danish Krone | 100 | 73.2300 | 63.1500 | 64.1500 |
| BDT | Bangladeshi Taka | 100 | 4.3200 | 3.6800 | 3.6800 |
| ZAR | South African Rand | 100 | 26.9600 | 24.5199 | 24.1190 |
| VND | Vietnamese Dong | 100 | 0.0204 | 0.0163 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8300 | 1.5300 | 1.5890 |
| EUR | Euro Dollar | 1 | 5.2595 | 4.9131 | 4.7830 |
| LKR | Sri Lanka Rupee | 100 | 1.8100 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3458 | 1.2043 | 1.2040 |
| BHD | Bahraini Dinar | 1 | 12.9807 | 11.8660 | 11.7660 |
| KWD | Kuwaiti Dinar | 1 | 17.2053 | - | - |
| QAR | Qatari Riyal | 100 | 134.5900 | 122.3500 | 121.3500 |
| DZD | Algerian Dinar | 100 | 3.9800 | - | - |
| EGP | Egyptian Pound | 100 | 11.9600 | - | - |
| FJD | Fijian Dollar | 1 | 2.4734 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5300 | - | - |
| NAD | Namibian Dollar | 100 | 29.6400 | - | - |
| NGN | Nigerian Naira | 100 | 0.3750 | - | - |
| OMR | Omani Rial | 1 | 13.8625 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4248 | - | - |
| TRY | Turkish Lira | 1 | 0.1513 | 0.1391 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1222 | 0.1074 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6600 | - | - |
| BRL | Brazilian Real | 1 | 1.0525 | - | - |
| CLP | Chilean Peso | 100 | 0.6200 | - | - |
| MXN | Mexican Peso | 100 | 30.0500 | 25.0100 | 26.4100 |
| PEN | Peruvian Sol | 1 | 1.4592 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2600 | - | - |
| PLN | Poland Zloty | 1 | 1.2637 | 1.1216 | 1.1310 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:03:23 PM ON 17 MAY 2024
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