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 4.2530 3.8990 3.8580
GBP Sterling Pound 1 5.6547 5.2484 5.1480
AUD Australian Dollar 1 3.0673 2.7036 2.7230
NZD New Zealand Dollar 1 2.5639 2.2012 2.2310
CAD Canadian Dollar 1 3.0839 2.7402 2.7300
SGD Singapore Dollar 1 3.3711 3.0062 2.9960
HKD Hong Kong Dollar 100 57.7800 47.1300 48.4290
JPY Japanese Yen 100 2.7000 2.4169 2.3870
JOD Jordanian Dinar 100 650.9300 508.7300 543.7300
CHF Swiss Francs 1 5.2972 4.9515 4.8210
SEK Swedish Krona 100 47.1400 39.0900 39.0900
MAD Moroccan Dirham 100 50.3300 - -
BND Brunei Dollar 1 3.3604 3.0169 3.0060
CNY Chinese Renminbi 100 67.1000 54.4099 56.7090
INR Indian Rupee 100 4.7900 3.9199 3.9490
IDR Indonesian Rupiah 100 0.0247 0.0217 0.0210
NOK Norwegian Krone 100 46.6800 38.6200 38.6200
PHP Philippine Peso 100 6.8676 6.6944 6.2740
SAR Saudi Riyal 100 115.5900 103.4699 102.4690
TWD New Taiwan Dollar 100 15.4800 - -
THB Thai Baht 100 13.8600 11.2400 11.8400
KRW Korean Won 100 0.3130 0.2226 0.2270
DKK Danish Krone 100 68.2400 58.1700 59.1700
BDT Bangladeshi Taka 100 3.6600 3.0300 3.0300
ZAR South African Rand 100 26.2700 23.8300 23.4290
VND Vietnamese Dong 100 0.0176 0.0136 0.0140
PKR Pakistani Rupee 100 1.6300 1.3300 1.3890
EUR Euro Dollar 1 4.9071 4.5421 4.4220
LKR Sri Lanka Rupee 100 1.4900 - -
AED United Arab Emirates Dirham 1 1.1899 1.0487 1.0480
BHD Bahraini Dinar 1 11.4604 10.3483 10.2480
KWD Kuwaiti Dinar 1 15.2680 - -
QAR Qatari Riyal 100 118.8400 106.7099 105.7090
DZD Algerian Dinar 100 3.5800 - -
EGP Egyptian Pound 100 10.2200 - -
FJD Fijian Dollar 1 2.2179 - -
MUR Mauritian Rupee 100 10.0100 - -
NAD Namibian Dollar 100 28.9600 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.3502 - -
PGK Papua New Guinean Kina 1 1.1284 - -
TRY Turkish Lira 1 0.0946 0.0824 0.0790
KHR Cambodian Riel 100 0.1093 0.0950 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9413 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 25.7700 20.7300 22.1290
PEN Peruvian Sol 1 1.4227 - -
KZT Kazakhstani Tenge 100 1.0300 - -
PLN Poland Zloty 1 1.1808 1.0393 1.0490

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 18 JUN 2026

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

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