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 4.2250 3.8710 3.8310
GBP Sterling Pound 1 5.5951 5.1894 5.0890
AUD Australian Dollar 1 3.0162 2.6517 2.6710
NZD New Zealand Dollar 1 2.4733 2.1107 2.1400
CAD Canadian Dollar 1 3.0401 2.6971 2.6870
SGD Singapore Dollar 1 3.3744 3.0109 3.0000
HKD Hong Kong Dollar 100 57.3600 46.7100 48.0090
JPY Japanese Yen 100 2.7320 2.4489 2.4190
JOD Jordanian Dinar 100 646.9800 504.7899 539.7890
CHF Swiss Francs 1 5.1000 4.7522 4.6220
SEK Swedish Krona 100 44.7000 36.6600 36.6600
MAD Moroccan Dirham 100 48.1800 - -
BND Brunei Dollar 1 3.3584 3.0150 3.0040
CNY Chinese Renminbi 100 67.2300 54.5700 56.8700
INR Indian Rupee 100 4.6700 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.4100 38.3500 38.3500
PHP Philippine Peso 100 6.6586 6.3990 6.0190
SAR Saudi Riyal 100 114.8100 102.6899 101.6890
TWD New Taiwan Dollar 100 15.2700 - -
THB Thai Baht 100 13.4800 10.8599 11.4600
KRW Korean Won 100 0.3482 0.2577 0.2620
DKK Danish Krone 100 66.4800 56.3999 57.3990
BDT Bangladeshi Taka 100 3.6400 3.0000 3.0000
ZAR South African Rand 100 25.7100 23.2800 22.8790
VND Vietnamese Dong 100 0.0177 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7752 4.4099 4.2890
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1822 1.0410 1.0410
BHD Bahraini Dinar 1 11.3855 10.2734 10.1730
KWD Kuwaiti Dinar 1 15.1335 - -
QAR Qatari Riyal 100 118.0800 105.9499 104.9490
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9400 - -
FJD Fijian Dollar 1 2.1901 - -
MUR Mauritian Rupee 100 9.9600 - -
NAD Namibian Dollar 100 28.7000 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2767 - -
PGK Papua New Guinean Kina 1 1.1047 - -
TRY Turkish Lira 1 0.0892 0.0770 0.0740
KHR Cambodian Riel 100 0.1079 0.0933 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9229 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 24.4000 19.3700 20.7690
PEN Peruvian Sol 1 1.3913 - -
KZT Kazakhstani Tenge 100 1.1200 - -
PLN Poland Zloty 1 1.1205 0.9789 0.9880

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 02 OCT 2026

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

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