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 4.2245 3.8724 3.8320
GBP Sterling Pound 1 5.6544 5.2504 5.1500
AUD Australian Dollar 1 3.0387 2.6768 2.6960
NZD New Zealand Dollar 1 2.5029 2.1404 2.1700
CAD Canadian Dollar 1 3.0753 2.7334 2.7230
SGD Singapore Dollar 1 3.3758 3.0139 3.0030
HKD Hong Kong Dollar 100 57.3400 46.7199 48.0190
JPY Japanese Yen 100 2.7230 2.4409 2.4110
JOD Jordanian Dinar 100 646.9100 505.0000 540.0000
CHF Swiss Francs 1 5.1227 4.7797 4.6490
SEK Swedish Krona 100 45.2600 37.2400 37.2400
MAD Moroccan Dirham 100 47.8100 - -
BND Brunei Dollar 1 3.3610 3.0180 3.0080
CNY Chinese Renminbi 100 67.4700 54.8299 57.1290
INR Indian Rupee 100 4.7300 3.8699 3.8990
IDR Indonesian Rupiah 100 0.0242 0.0211 0.0210
NOK Norwegian Krone 100 47.5000 39.4699 39.4690
PHP Philippine Peso 100 6.6009 6.3485 5.9680
SAR Saudi Riyal 100 114.9000 102.8299 101.8290
TWD New Taiwan Dollar 100 15.0500 - -
THB Thai Baht 100 13.4600 10.8399 11.4390
KRW Korean Won 100 0.3530 0.2628 0.2670
DKK Danish Krone 100 66.3900 56.3399 57.3390
BDT Bangladeshi Taka 100 3.6100 2.9900 2.9900
ZAR South African Rand 100 26.0800 23.6700 23.2690
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7681 4.4054 4.2850
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1821 1.0414 1.0410
BHD Bahraini Dinar 1 11.3727 10.2616 10.1610
KWD Kuwaiti Dinar 1 15.0384 - -
QAR Qatari Riyal 100 118.0700 105.9899 104.9890
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 9.5800 - -
FJD Fijian Dollar 1 2.1968 - -
MUR Mauritian Rupee 100 9.9100 - -
NAD Namibian Dollar 100 28.6300 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2765 - -
PGK Papua New Guinean Kina 1 1.1020 - -
TRY Turkish Lira 1 0.0884 0.0762 0.0730
KHR Cambodian Riel 100 0.1076 0.0932 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9431 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 24.2000 19.1799 20.5790
PEN Peruvian Sol 1 1.3887 - -
KZT Kazakhstani Tenge 100 1.1000 - -
PLN Poland Zloty 1 1.1199 0.9789 0.9880

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 20 OCT 2026

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

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