| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8250 | 4.5620 | 4.4420 |
| GBP | Sterling Pound | 1 | 6.1573 | 5.7730 | 5.6630 |
| AUD | Australian Dollar | 1 | 3.2983 | 2.9553 | 2.9650 |
| NZD | New Zealand Dollar | 1 | 3.0344 | 2.6920 | 2.7120 |
| CAD | Canadian Dollar | 1 | 3.6133 | 3.2701 | 3.2600 |
| SGD | Singapore Dollar | 1 | 3.6547 | 3.3111 | 3.2910 |
| HKD | Hong Kong Dollar | 100 | 65.1700 | 55.1299 | 56.1290 |
| JPY | Japanese Yen | 100 | 3.1370 | 2.8740 | 2.8340 |
| JOD | Jordanian Dinar | 100 | 723.1400 | 600.8500 | 625.8500 |
| CHF | Swiss Francs | 1 | 5.3299 | 4.9843 | 4.8540 |
| SEK | Swedish Krona | 100 | 47.9500 | 39.9099 | 39.9090 |
| MAD | Moroccan Dirham | 100 | 53.1500 | - | - |
| BND | Brunei Dollar | 1 | 3.6547 | 3.3111 | 3.3010 |
| CNY | Chinese Renminbi | 100 | 70.8100 | 58.7700 | 60.7700 |
| INR | Indian Rupee | 100 | 6.0400 | 5.2299 | 5.2290 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.9500 | 39.9099 | 39.9090 |
| PHP | Philippine Peso | 100 | 8.1359 | 7.9679 | 7.5480 |
| SAR | Saudi Riyal | 100 | 131.2000 | 119.0999 | 118.0990 |
| TWD | New Taiwan Dollar | 100 | 17.0600 | - | - |
| THB | Thai Baht | 100 | 13.9200 | 11.9000 | 12.2000 |
| KRW | Korean Won | 100 | 0.3895 | 0.2991 | 0.3040 |
| DKK | Danish Krone | 100 | 73.3500 | 63.3000 | 64.3000 |
| BDT | Bangladeshi Taka | 100 | 4.3200 | 3.6899 | 3.6890 |
| ZAR | South African Rand | 100 | 27.0100 | 24.5900 | 24.1900 |
| VND | Vietnamese Dong | 100 | 0.0204 | 0.0164 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8400 | 1.5400 | 1.5990 |
| EUR | Euro Dollar | 1 | 5.2697 | 4.9255 | 4.7950 |
| LKR | Sri Lanka Rupee | 100 | 1.8200 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3483 | 1.2074 | 1.2070 |
| BHD | Bahraini Dinar | 1 | 13.0052 | 11.8949 | 11.7940 |
| KWD | Kuwaiti Dinar | 1 | 17.2453 | - | - |
| QAR | Qatari Riyal | 100 | 134.8400 | 122.6500 | 121.6500 |
| DZD | Algerian Dinar | 100 | 3.9900 | - | - |
| EGP | Egyptian Pound | 100 | 12.0400 | - | - |
| FJD | Fijian Dollar | 1 | 2.4775 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5100 | - | - |
| NAD | Namibian Dollar | 100 | 29.7100 | - | - |
| NGN | Nigerian Naira | 100 | 0.3750 | - | - |
| OMR | Omani Rial | 1 | 13.8859 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4267 | - | - |
| TRY | Turkish Lira | 1 | 0.1519 | 0.1394 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1224 | 0.1078 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6600 | - | - |
| BRL | Brazilian Real | 1 | 1.0591 | - | - |
| CLP | Chilean Peso | 100 | 0.6200 | - | - |
| MXN | Mexican Peso | 100 | 30.3900 | 25.3499 | 26.7490 |
| PEN | Peruvian Sol | 1 | 1.4610 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2600 | - | - |
| PLN | Poland Zloty | 1 | 1.2694 | 1.1272 | 1.1370 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:16:04 PM ON 21 MAY 2024
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