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 4.2280 3.8730 3.8330
GBP Sterling Pound 1 5.6636 5.2537 5.1530
AUD Australian Dollar 1 2.8920 2.5278 2.5470
NZD New Zealand Dollar 1 2.5429 2.1786 2.2080
CAD Canadian Dollar 1 3.1390 2.7947 2.7840
SGD Singapore Dollar 1 3.3465 2.9813 2.9710
HKD Hong Kong Dollar 100 57.8600 47.1900 48.4900
JPY Japanese Yen 100 2.7790 2.4959 2.4660
JOD Jordanian Dinar 100 647.4000 505.0700 540.0700
CHF Swiss Francs 1 5.3031 4.9542 4.8240
SEK Swedish Krona 100 47.9700 39.9099 39.9090
MAD Moroccan Dirham 100 50.4200 - -
BND Brunei Dollar 1 3.3365 2.9914 2.9810
CNY Chinese Renminbi 100 64.3800 51.6999 53.9990
INR Indian Rupee 100 4.9200 4.0600 4.0890
IDR Indonesian Rupiah 100 0.0260 0.0229 0.0220
NOK Norwegian Krone 100 44.2400 36.1700 36.1700
PHP Philippine Peso 100 7.0246 6.8513 6.4310
SAR Saudi Riyal 100 114.9600 102.8100 101.8100
TWD New Taiwan Dollar 100 15.4800 - -
THB Thai Baht 100 14.2900 11.6500 12.2500
KRW Korean Won 100 0.3220 0.2315 0.2360
DKK Danish Krone 100 69.3100 59.2199 60.2190
BDT Bangladeshi Taka 100 3.6600 3.0300 3.0300
ZAR South African Rand 100 25.5200 23.0500 22.6490
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.9834 4.6171 4.4970
LKR Sri Lanka Rupee 100 1.5600 - -
AED United Arab Emirates Dirham 1 1.1833 1.0415 1.0410
BHD Bahraini Dinar 1 11.3941 10.2797 10.1790
KWD Kuwaiti Dinar 1 15.2310 - -
QAR Qatari Riyal 100 118.0000 105.5599 104.5590
DZD Algerian Dinar 100 3.6200 - -
EGP Egyptian Pound 100 10.4700 - -
FJD Fijian Dollar 1 2.1776 - -
MUR Mauritian Rupee 100 10.2700 - -
NAD Namibian Dollar 100 28.1600 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.2837 - -
PGK Papua New Guinean Kina 1 1.1526 - -
TRY Turkish Lira 1 0.1017 0.0895 0.0860
KHR Cambodian Riel 100 0.1095 0.0945 0.0940
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8862 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.7200 19.6799 21.0790
PEN Peruvian Sol 1 1.4147 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.2082 1.0664 1.0760

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:16:44 PM ON 16 DEC 2025

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

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