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 4.5300 4.1719 4.1310
GBP Sterling Pound 1 5.6471 5.2349 5.1340
AUD Australian Dollar 1 2.9571 2.5898 2.6090
NZD New Zealand Dollar 1 2.6893 2.3243 2.3540
CAD Canadian Dollar 1 3.2329 2.8871 2.8770
SGD Singapore Dollar 1 3.4427 3.0755 3.0650
HKD Hong Kong Dollar 100 61.6700 50.9699 52.2690
JPY Japanese Yen 100 2.9690 2.6840 2.6540
JOD Jordanian Dinar 100 688.5700 547.1800 582.1800
CHF Swiss Francs 1 5.0273 4.6756 4.5450
SEK Swedish Krona 100 44.2000 36.1199 36.1190
MAD Moroccan Dirham 100 49.6700 - -
BND Brunei Dollar 1 3.4327 3.0855 3.0750
CNY Chinese Renminbi 100 66.9200 54.2000 56.5000
INR Indian Rupee 100 5.5200 4.6500 4.6790
IDR Indonesian Rupiah 100 0.0286 0.0255 0.0250
NOK Norwegian Krone 100 43.2700 35.0900 35.0900
PHP Philippine Peso 100 7.6074 7.4298 7.0090
SAR Saudi Riyal 100 123.0400 110.8199 109.8190
TWD New Taiwan Dollar 100 15.8500 - -
THB Thai Baht 100 14.3500 11.7200 12.3200
KRW Korean Won 100 0.3525 0.2616 0.2660
DKK Danish Krone 100 66.7300 56.6099 57.6090
BDT Bangladeshi Taka 100 3.9000 3.2900 3.2900
ZAR South African Rand 100 25.1700 22.7300 22.3290
VND Vietnamese Dong 100 0.0195 0.0154 0.0150
PKR Pakistani Rupee 100 1.7300 1.4199 1.4790
EUR Euro Dollar 1 4.7855 4.4167 4.2960
LKR Sri Lanka Rupee 100 1.7200 - -
AED United Arab Emirates Dirham 1 1.2653 1.1229 1.1220
BHD Bahraini Dinar 1 12.1983 11.0754 10.9750
KWD Kuwaiti Dinar 1 16.1732 - -
QAR Qatari Riyal 100 126.4300 114.1799 113.1790
DZD Algerian Dinar 100 3.7200 - -
EGP Egyptian Pound 100 10.5900 - -
FJD Fijian Dollar 1 2.2733 - -
MUR Mauritian Rupee 100 10.8900 - -
NAD Namibian Dollar 100 27.5000 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 13.0837 - -
PGK Papua New Guinean Kina 1 1.2898 - -
TRY Turkish Lira 1 0.1290 0.1166 0.1130
KHR Cambodian Riel 100 0.1164 0.1015 0.1010
ARS Argentine Peso 100 0.5500 - -
BRL Brazilian Real 1 0.8727 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 23.6600 18.6000 20.0000
PEN Peruvian Sol 1 1.3815 - -
KZT Kazakhstani Tenge 100 1.0300 - -
PLN Poland Zloty 1 1.1620 1.0180 1.0280

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:33:04 PM ON 24 JAN 2025

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

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