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 4.2320 3.8780 3.8380
GBP Sterling Pound 1 5.6014 5.1944 5.0940
AUD Australian Dollar 1 3.0280 2.6643 2.6840
NZD New Zealand Dollar 1 2.4699 2.1067 2.1360
CAD Canadian Dollar 1 3.0410 2.6979 2.6870
SGD Singapore Dollar 1 3.3744 3.0094 2.9990
HKD Hong Kong Dollar 100 57.4500 46.7900 48.0900
JPY Japanese Yen 100 2.7260 2.4439 2.4130
JOD Jordanian Dinar 100 647.9700 505.7699 540.7690
CHF Swiss Francs 1 5.0771 4.7310 4.6010
SEK Swedish Krona 100 44.9300 36.8800 36.8800
MAD Moroccan Dirham 100 46.7800 - -
BND Brunei Dollar 1 3.3676 3.0241 3.0140
CNY Chinese Renminbi 100 67.3600 54.6900 56.9900
INR Indian Rupee 100 4.6600 3.7899 3.8190
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.7900 38.7500 38.7500
PHP Philippine Peso 100 6.6291 6.3696 5.9890
SAR Saudi Riyal 100 115.0000 102.8900 101.8900
TWD New Taiwan Dollar 100 15.3200 - -
THB Thai Baht 100 13.4600 10.8399 11.4390
KRW Korean Won 100 0.3500 0.2595 0.2640
DKK Danish Krone 100 66.2600 56.1899 57.1890
BDT Bangladeshi Taka 100 3.6400 3.0099 3.0090
ZAR South African Rand 100 25.7700 23.3399 22.9390
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7594 4.3940 4.2740
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1842 1.0429 1.0420
BHD Bahraini Dinar 1 11.4012 10.2877 10.1870
KWD Kuwaiti Dinar 1 15.1296 - -
QAR Qatari Riyal 100 118.2600 106.1400 105.1400
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.7400 - -
FJD Fijian Dollar 1 2.1954 - -
MUR Mauritian Rupee 100 9.9500 - -
NAD Namibian Dollar 100 28.5800 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2943 - -
PGK Papua New Guinean Kina 1 1.1050 - -
TRY Turkish Lira 1 0.0892 0.0770 0.0740
KHR Cambodian Riel 100 0.1077 0.0932 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9606 - -
CLP Chilean Peso 100 0.5100 - -
MXN Mexican Peso 100 24.7300 19.6899 21.0890
PEN Peruvian Sol 1 1.3919 - -
KZT Kazakhstani Tenge 100 1.1100 - -
PLN Poland Zloty 1 1.1157 0.9743 0.9840

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 08 OCT 2026

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

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