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 4.2340 3.8799 3.8390
GBP Sterling Pound 1 5.7306 5.3223 5.2220
AUD Australian Dollar 1 3.0675 2.7042 2.7240
NZD New Zealand Dollar 1 2.5840 2.2211 2.2510
CAD Canadian Dollar 1 3.1081 2.7646 2.7540
SGD Singapore Dollar 1 3.3757 3.0122 3.0020
HKD Hong Kong Dollar 100 57.4800 46.8299 48.1290
JPY Japanese Yen 100 2.7100 2.4269 2.3960
JOD Jordanian Dinar 100 648.2500 506.0600 541.0600
CHF Swiss Francs 1 5.2187 4.8719 4.7410
SEK Swedish Krona 100 47.0600 39.0099 39.0090
MAD Moroccan Dirham 100 49.9000 - -
BND Brunei Dollar 1 3.3657 3.0222 3.0120
CNY Chinese Renminbi 100 66.9900 54.3100 56.6090
INR Indian Rupee 100 4.7200 3.8599 3.8900
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 47.1500 39.1000 39.1000
PHP Philippine Peso 100 6.7658 6.5927 6.1720
SAR Saudi Riyal 100 115.0400 102.9199 101.9190
TWD New Taiwan Dollar 100 15.1400 - -
THB Thai Baht 100 13.6600 11.0299 11.6300
KRW Korean Won 100 0.3340 0.2436 0.2480
DKK Danish Krone 100 68.1900 58.1199 59.1190
BDT Bangladeshi Taka 100 3.6200 3.0099 3.0090
ZAR South African Rand 100 26.4100 23.9699 23.5690
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.9037 4.5382 4.4180
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1848 1.0435 1.0430
BHD Bahraini Dinar 1 11.4109 10.2973 10.1970
KWD Kuwaiti Dinar 1 15.1649 - -
QAR Qatari Riyal 100 118.3000 106.1799 105.1790
DZD Algerian Dinar 100 3.5600 - -
EGP Egyptian Pound 100 10.1200 - -
FJD Fijian Dollar 1 2.2189 - -
MUR Mauritian Rupee 100 10.0900 - -
NAD Namibian Dollar 100 29.1200 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.3001 - -
PGK Papua New Guinean Kina 1 1.1149 - -
TRY Turkish Lira 1 0.0918 0.0796 0.0760
KHR Cambodian Riel 100 0.1081 0.0937 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9352 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.8900 20.8499 22.2490
PEN Peruvian Sol 1 1.4160 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1687 1.0272 1.0370

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 11 AUG 2026

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

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