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 4.1890 3.8319 3.7910
GBP Sterling Pound 1 5.6840 5.2732 5.1730
AUD Australian Dollar 1 3.0977 2.7322 2.7520
NZD New Zealand Dollar 1 2.5673 2.2023 2.2320
CAD Canadian Dollar 1 3.1058 2.7604 2.7500
SGD Singapore Dollar 1 3.3770 3.0111 3.0010
HKD Hong Kong Dollar 100 56.9400 46.2500 47.5490
JPY Japanese Yen 100 2.7330 2.4479 2.4180
JOD Jordanian Dinar 100 641.8900 499.2999 534.2990
CHF Swiss Francs 1 5.1849 4.8330 4.7030
SEK Swedish Krona 100 46.4900 38.4099 38.4090
MAD Moroccan Dirham 100 49.2400 - -
BND Brunei Dollar 1 3.3670 3.0211 3.0110
CNY Chinese Renminbi 100 66.6400 53.9299 56.2290
INR Indian Rupee 100 4.7200 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 47.6000 39.5199 39.5190
PHP Philippine Peso 100 6.5680 6.3868 5.9660
SAR Saudi Riyal 100 113.8300 101.6400 100.6400
TWD New Taiwan Dollar 100 15.1900 - -
THB Thai Baht 100 13.6000 10.9699 11.5700
KRW Korean Won 100 0.3452 0.2544 0.2590
DKK Danish Krone 100 67.9900 57.8700 58.8700
BDT Bangladeshi Taka 100 3.6000 2.9900 2.9900
ZAR South African Rand 100 26.5200 24.0700 23.6690
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.8886 4.5196 4.3990
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1725 1.0305 1.0300
BHD Bahraini Dinar 1 11.2929 10.1671 10.0670
KWD Kuwaiti Dinar 1 15.0239 - -
QAR Qatari Riyal 100 117.0800 104.8799 103.8790
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 9.9100 - -
FJD Fijian Dollar 1 2.2132 - -
MUR Mauritian Rupee 100 9.9300 - -
NAD Namibian Dollar 100 29.1700 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.1814 - -
PGK Papua New Guinean Kina 1 1.1001 - -
TRY Turkish Lira 1 0.0896 0.0773 0.0740
KHR Cambodian Riel 100 0.1072 0.0927 0.0920
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9265 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.9700 20.9100 22.3090
PEN Peruvian Sol 1 1.4065 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1598 1.0176 1.0270

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:00:02 PM ON 04 SEP 2026

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

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