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 4.2040 3.8470 3.8070
GBP Sterling Pound 1 5.7128 5.3000 5.2000
AUD Australian Dollar 1 3.0577 2.6911 2.7110
NZD New Zealand Dollar 1 2.5688 2.2042 2.2340
CAD Canadian Dollar 1 3.0982 2.7524 2.7420
SGD Singapore Dollar 1 3.3645 2.9986 2.9880
HKD Hong Kong Dollar 100 57.1200 46.4299 47.7290
JPY Japanese Yen 100 2.6950 2.4099 2.3790
JOD Jordanian Dinar 100 644.0100 501.4099 536.4090
CHF Swiss Francs 1 5.1842 4.8325 4.7020
SEK Swedish Krona 100 46.7100 38.6300 38.6300
MAD Moroccan Dirham 100 49.5600 - -
BND Brunei Dollar 1 3.3547 3.0089 2.9980
CNY Chinese Renminbi 100 66.6000 53.8900 56.1890
INR Indian Rupee 100 4.6700 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0243 0.0212 0.0210
NOK Norwegian Krone 100 47.2200 39.1400 39.1400
PHP Philippine Peso 100 6.6575 6.4791 6.0590
SAR Saudi Riyal 100 114.2500 102.0499 101.0490
TWD New Taiwan Dollar 100 15.1500 - -
THB Thai Baht 100 13.6000 10.9699 11.5700
KRW Korean Won 100 0.3365 0.2459 0.2510
DKK Danish Krone 100 68.0800 57.9600 58.9600
BDT Bangladeshi Taka 100 3.6300 3.0099 3.0090
ZAR South African Rand 100 26.3000 23.8400 23.4400
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6200 1.3100 1.3690
EUR Euro Dollar 1 4.8955 4.5269 4.4060
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1766 1.0345 1.0340
BHD Bahraini Dinar 1 11.3298 10.2103 10.1100
KWD Kuwaiti Dinar 1 15.0715 - -
QAR Qatari Riyal 100 117.5000 105.2900 104.2900
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9600 - -
FJD Fijian Dollar 1 2.2056 - -
MUR Mauritian Rupee 100 10.0200 - -
NAD Namibian Dollar 100 28.8200 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2210 - -
PGK Papua New Guinean Kina 1 1.1061 - -
TRY Turkish Lira 1 0.0908 0.0785 0.0750
KHR Cambodian Riel 100 0.1076 0.0932 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9118 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.8700 20.8100 22.2100
PEN Peruvian Sol 1 1.4092 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1596 1.0173 1.0270

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 19 AUG 2026

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

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