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 4.2080 3.8540 3.8140
GBP Sterling Pound 1 5.6857 5.2790 5.1790
AUD Australian Dollar 1 3.0280 2.6627 2.6820
NZD New Zealand Dollar 1 2.4682 2.1051 2.1350
CAD Canadian Dollar 1 3.0853 2.7418 2.7310
SGD Singapore Dollar 1 3.3624 2.9975 2.9870
HKD Hong Kong Dollar 100 57.1500 46.5000 47.8000
JPY Japanese Yen 100 2.7130 2.4310 2.4010
JOD Jordanian Dinar 100 644.5800 502.3900 537.3900
CHF Swiss Francs 1 5.1547 4.8079 4.6770
SEK Swedish Krona 100 45.7600 37.7100 37.7100
MAD Moroccan Dirham 100 47.1800 - -
BND Brunei Dollar 1 3.3451 3.0018 2.9910
CNY Chinese Renminbi 100 67.2500 54.5900 56.8900
INR Indian Rupee 100 4.7200 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0239 0.0208 0.0200
NOK Norwegian Krone 100 48.0200 39.9699 39.9690
PHP Philippine Peso 100 6.5295 6.2722 5.8920
SAR Saudi Riyal 100 114.3800 102.2699 101.2690
TWD New Taiwan Dollar 100 14.8300 - -
THB Thai Baht 100 13.3900 10.7699 11.3700
KRW Korean Won 100 0.3488 0.2584 0.2630
DKK Danish Krone 100 66.2000 56.1299 57.1290
BDT Bangladeshi Taka 100 3.5800 2.9599 2.9590
ZAR South African Rand 100 25.8500 23.4200 23.0190
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.7541 4.3887 4.2680
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1776 1.0363 1.0360
BHD Bahraini Dinar 1 11.3376 10.2183 10.1180
KWD Kuwaiti Dinar 1 14.9633 - -
QAR Qatari Riyal 100 117.6000 105.4800 104.4800
DZD Algerian Dinar 100 3.4700 - -
EGP Egyptian Pound 100 9.2400 - -
FJD Fijian Dollar 1 2.1814 - -
MUR Mauritian Rupee 100 9.7400 - -
NAD Namibian Dollar 100 28.3200 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2315 - -
PGK Papua New Guinean Kina 1 1.0948 - -
TRY Turkish Lira 1 0.0874 0.0752 0.0720
KHR Cambodian Riel 100 0.1071 0.0927 0.0920
ARS Argentine Peso 100 0.3800 - -
BRL Brazilian Real 1 0.8715 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 23.7900 18.7599 20.1590
PEN Peruvian Sol 1 1.3753 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1073 0.9659 0.9750

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:00:02 PM ON 04 NOV 2026

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

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