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 4.2620 3.9070 3.8660
GBP Sterling Pound 1 5.6926 5.2842 5.1840
AUD Australian Dollar 1 2.9203 2.5562 2.5760
NZD New Zealand Dollar 1 2.5638 2.1999 2.2290
CAD Canadian Dollar 1 3.1453 2.8010 2.7910
SGD Singapore Dollar 1 3.3620 2.9968 2.9860
HKD Hong Kong Dollar 100 58.2700 47.6100 48.9100
JPY Japanese Yen 100 2.7710 2.4879 2.4580
JOD Jordanian Dinar 100 652.2000 509.8600 544.8600
CHF Swiss Francs 1 5.2899 4.9430 4.8130
SEK Swedish Krona 100 48.0800 40.0199 40.0190
MAD Moroccan Dirham 100 50.3800 - -
BND Brunei Dollar 1 3.3520 3.0068 2.9960
CNY Chinese Renminbi 100 64.6900 52.0099 54.3090
INR Indian Rupee 100 5.0100 4.1500 4.1790
IDR Indonesian Rupiah 100 0.0262 0.0231 0.0230
NOK Norwegian Krone 100 44.6300 36.5799 36.5790
PHP Philippine Peso 100 7.0422 6.8689 6.4480
SAR Saudi Riyal 100 115.8500 103.7000 102.7000
TWD New Taiwan Dollar 100 15.6700 - -
THB Thai Baht 100 14.2600 11.6299 12.2300
KRW Korean Won 100 0.3253 0.2348 0.2390
DKK Danish Krone 100 69.2800 59.1899 60.1890
BDT Bangladeshi Taka 100 3.6900 3.0600 3.0600
ZAR South African Rand 100 25.4200 22.9699 22.5690
VND Vietnamese Dong 100 0.0176 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.9809 4.6147 4.4940
LKR Sri Lanka Rupee 100 1.5800 - -
AED United Arab Emirates Dirham 1 1.1925 1.0508 1.0500
BHD Bahraini Dinar 1 11.4851 10.3704 10.2700
KWD Kuwaiti Dinar 1 15.3337 - -
QAR Qatari Riyal 100 119.1200 106.9699 105.9690
DZD Algerian Dinar 100 3.6700 - -
EGP Egyptian Pound 100 10.5200 - -
FJD Fijian Dollar 1 2.1932 - -
MUR Mauritian Rupee 100 10.2900 - -
NAD Namibian Dollar 100 27.9900 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.3734 - -
PGK Papua New Guinean Kina 1 1.1618 - -
TRY Turkish Lira 1 0.1029 0.0906 0.0870
KHR Cambodian Riel 100 0.1100 0.0955 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.8899 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.6500 19.6200 21.0190
PEN Peruvian Sol 1 1.4279 - -
KZT Kazakhstani Tenge 100 0.9900 - -
PLN Poland Zloty 1 1.2058 1.0642 1.0740

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:08:24 PM ON 10 DEC 2025

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

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