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 4.2510 3.8959 3.8550
GBP Sterling Pound 1 5.6882 5.2806 5.1800
AUD Australian Dollar 1 2.9068 2.5419 2.5610
NZD New Zealand Dollar 1 2.5557 2.1911 2.2210
CAD Canadian Dollar 1 3.1184 2.7740 2.7630
SGD Singapore Dollar 1 3.3553 2.9893 2.9790
HKD Hong Kong Dollar 100 58.1100 47.4500 48.7500
JPY Japanese Yen 100 2.7960 2.5119 2.4810
JOD Jordanian Dinar 100 650.6500 508.3100 543.3100
CHF Swiss Francs 1 5.2908 4.9432 4.8130
SEK Swedish Krona 100 47.7000 39.6400 39.6400
MAD Moroccan Dirham 100 50.4500 - -
BND Brunei Dollar 1 3.3453 2.9994 2.9890
CNY Chinese Renminbi 100 64.4800 51.7899 54.0890
INR Indian Rupee 100 5.0000 4.1300 4.1600
IDR Indonesian Rupiah 100 0.0262 0.0231 0.0230
NOK Norwegian Krone 100 44.7400 36.6799 36.6790
PHP Philippine Peso 100 7.0564 6.8836 6.4630
SAR Saudi Riyal 100 115.5400 103.4100 102.4100
TWD New Taiwan Dollar 100 15.5800 - -
THB Thai Baht 100 14.2100 11.5799 12.1790
KRW Korean Won 100 0.3246 0.2342 0.2390
DKK Danish Krone 100 69.1800 59.0900 60.0900
BDT Bangladeshi Taka 100 3.6700 3.0400 3.0400
ZAR South African Rand 100 25.4800 23.0500 22.6490
VND Vietnamese Dong 100 0.0176 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3100 1.3690
EUR Euro Dollar 1 4.9730 4.6068 4.4860
LKR Sri Lanka Rupee 100 1.5700 - -
AED United Arab Emirates Dirham 1 1.1894 1.0478 1.0470
BHD Bahraini Dinar 1 11.4560 10.3411 10.2410
KWD Kuwaiti Dinar 1 15.3054 - -
QAR Qatari Riyal 100 118.8800 106.5499 105.5490
DZD Algerian Dinar 100 3.6500 - -
EGP Egyptian Pound 100 10.5000 - -
FJD Fijian Dollar 1 2.1857 - -
MUR Mauritian Rupee 100 10.2500 - -
NAD Namibian Dollar 100 28.0200 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.3444 - -
PGK Papua New Guinean Kina 1 1.1600 - -
TRY Turkish Lira 1 0.1027 0.0904 0.0870
KHR Cambodian Riel 100 0.1098 0.0953 0.0950
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9068 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.5800 19.5399 20.9390
PEN Peruvian Sol 1 1.4253 - -
KZT Kazakhstani Tenge 100 1.0000 - -
PLN Poland Zloty 1 1.2037 1.0621 1.0720

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:45:04 PM ON 05 DEC 2025

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

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