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 4.2315 3.8724 3.8320
GBP Sterling Pound 1 5.7121 5.2983 5.1980
AUD Australian Dollar 1 3.0964 2.7296 2.7490
NZD New Zealand Dollar 1 2.5351 2.1682 2.1980
CAD Canadian Dollar 1 3.1066 2.7599 2.7490
SGD Singapore Dollar 1 3.3938 3.0264 3.0160
HKD Hong Kong Dollar 100 57.4600 46.7400 48.0390
JPY Japanese Yen 100 2.7800 2.4929 2.4630
JOD Jordanian Dinar 100 647.9000 505.0000 540.0000
CHF Swiss Francs 1 5.1688 4.8159 4.6850
SEK Swedish Krona 100 45.8300 37.7400 37.7400
MAD Moroccan Dirham 100 49.3600 - -
BND Brunei Dollar 1 3.3846 3.0371 3.0270
CNY Chinese Renminbi 100 67.3000 54.5600 56.8590
INR Indian Rupee 100 4.6900 3.8199 3.8500
IDR Indonesian Rupiah 100 0.0246 0.0215 0.0210
NOK Norwegian Krone 100 47.7900 39.6300 39.6300
PHP Philippine Peso 100 6.6480 6.3807 6.0000
SAR Saudi Riyal 100 114.9300 102.6899 101.6890
TWD New Taiwan Dollar 100 15.3500 - -
THB Thai Baht 100 13.6000 10.9599 11.5600
KRW Korean Won 100 0.3441 0.2533 0.2580
DKK Danish Krone 100 68.1800 58.0299 59.0290
BDT Bangladeshi Taka 100 3.6300 3.0099 3.0090
ZAR South African Rand 100 26.3500 23.8800 23.4800
VND Vietnamese Dong 100 0.0177 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.9040 4.5312 4.4110
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1840 1.0413 1.0410
BHD Bahraini Dinar 1 11.4039 10.2785 10.1780
KWD Kuwaiti Dinar 1 15.1664 - -
QAR Qatari Riyal 100 118.2600 105.9899 104.9890
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 9.8000 - -
FJD Fijian Dollar 1 2.2210 - -
MUR Mauritian Rupee 100 9.9900 - -
NAD Namibian Dollar 100 29.0100 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2935 - -
PGK Papua New Guinean Kina 1 1.1084 - -
TRY Turkish Lira 1 0.0901 0.0778 0.0740
KHR Cambodian Riel 100 0.1082 0.0937 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9282 - -
CLP Chilean Peso 100 0.5100 - -
MXN Mexican Peso 100 25.8800 20.8100 22.2100
PEN Peruvian Sol 1 1.4123 - -
KZT Kazakhstani Tenge 100 1.1000 - -
PLN Poland Zloty 1 1.1574 1.0146 1.0240

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 16 SEP 2026

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

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