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 4.0770 3.7219 3.6810
GBP Sterling Pound 1 5.5555 5.1474 5.0470
AUD Australian Dollar 1 2.9513 2.5872 2.6070
NZD New Zealand Dollar 1 2.5473 2.1831 2.2130
CAD Canadian Dollar 1 3.0570 2.7122 2.7020
SGD Singapore Dollar 1 3.2834 2.9179 2.9070
HKD Hong Kong Dollar 100 55.6700 45.0100 46.3100
JPY Japanese Yen 100 2.6540 2.3709 2.3410
JOD Jordanian Dinar 100 626.0700 483.8000 518.8000
CHF Swiss Francs 1 5.2691 4.9192 4.7890
SEK Swedish Krona 100 47.7900 39.7300 39.7300
MAD Moroccan Dirham 100 48.7200 - -
BND Brunei Dollar 1 3.2734 2.9279 2.9170
CNY Chinese Renminbi 100 63.1900 50.5100 52.8100
INR Indian Rupee 100 4.7700 3.8999 3.9300
IDR Indonesian Rupiah 100 0.0249 0.0218 0.0210
NOK Norwegian Krone 100 44.7700 36.7100 36.7100
PHP Philippine Peso 100 6.8133 6.6400 6.2200
SAR Saudi Riyal 100 110.9800 98.8400 97.8400
TWD New Taiwan Dollar 100 14.8600 - -
THB Thai Baht 100 13.9200 11.2900 11.8900
KRW Korean Won 100 0.3141 0.2237 0.2280
DKK Danish Krone 100 67.5400 57.4500 58.4500
BDT Bangladeshi Taka 100 3.5400 2.9000 2.9000
ZAR South African Rand 100 25.8400 23.4000 23.0000
VND Vietnamese Dong 100 0.0172 0.0131 0.0130
PKR Pakistani Rupee 100 1.5600 1.2600 1.3190
EUR Euro Dollar 1 4.8513 4.4845 4.3640
LKR Sri Lanka Rupee 100 1.5100 - -
AED United Arab Emirates Dirham 1 1.1419 1.0003 1.0000
BHD Bahraini Dinar 1 10.9930 9.8782 9.7780
KWD Kuwaiti Dinar 1 14.7119 - -
QAR Qatari Riyal 100 113.8600 101.4300 100.4300
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 10.2500 - -
FJD Fijian Dollar 1 2.1634 - -
MUR Mauritian Rupee 100 10.0900 - -
NAD Namibian Dollar 100 28.3900 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.8881 - -
PGK Papua New Guinean Kina 1 1.1074 - -
TRY Turkish Lira 1 0.0963 0.0841 0.0810
KHR Cambodian Riel 100 0.1047 0.0904 0.0900
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.8884 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 24.8400 19.8099 21.2090
PEN Peruvian Sol 1 1.3719 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.1790 1.0370 1.0470

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:02:55 PM ON 09 FEB 2026

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

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