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 4.2150 3.8579 3.8170
GBP Sterling Pound 1 5.6756 5.2649 5.1650
AUD Australian Dollar 1 3.0447 2.6789 2.6980
NZD New Zealand Dollar 1 2.4775 2.1122 2.1420
CAD Canadian Dollar 1 3.0895 2.7438 2.7330
SGD Singapore Dollar 1 3.3683 3.0025 2.9920
HKD Hong Kong Dollar 100 57.2400 46.5399 47.8390
JPY Japanese Yen 100 2.7260 2.4409 2.4110
JOD Jordanian Dinar 100 645.5600 502.9599 537.9590
CHF Swiss Francs 1 5.1395 4.7903 4.6600
SEK Swedish Krona 100 45.8000 37.7300 37.7300
MAD Moroccan Dirham 100 47.1900 - -
BND Brunei Dollar 1 3.3588 3.0116 3.0010
CNY Chinese Renminbi 100 67.6400 54.9299 57.2290
INR Indian Rupee 100 4.7200 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0240 0.0209 0.0200
NOK Norwegian Krone 100 48.2400 40.1199 40.1190
PHP Philippine Peso 100 6.5337 6.2674 5.8870
SAR Saudi Riyal 100 114.5900 102.3900 101.3900
TWD New Taiwan Dollar 100 14.9600 - -
THB Thai Baht 100 13.3700 10.7399 11.3390
KRW Korean Won 100 0.3488 0.2582 0.2630
DKK Danish Krone 100 66.1700 56.0600 57.0600
BDT Bangladeshi Taka 100 3.6000 2.9700 2.9700
ZAR South African Rand 100 25.7000 23.2500 22.8490
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.7522 4.3839 4.2630
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1796 1.0375 1.0370
BHD Bahraini Dinar 1 11.3461 10.2246 10.1240
KWD Kuwaiti Dinar 1 14.9788 - -
QAR Qatari Riyal 100 117.8000 105.5899 104.5890
DZD Algerian Dinar 100 3.5000 - -
EGP Egyptian Pound 100 9.1800 - -
FJD Fijian Dollar 1 2.1916 - -
MUR Mauritian Rupee 100 9.8000 - -
NAD Namibian Dollar 100 28.3300 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2497 - -
PGK Papua New Guinean Kina 1 1.0973 - -
TRY Turkish Lira 1 0.0876 0.0753 0.0720
KHR Cambodian Riel 100 0.1068 0.0924 0.0920
ARS Argentine Peso 100 0.3800 - -
BRL Brazilian Real 1 0.8917 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 23.7300 18.6900 20.0890
PEN Peruvian Sol 1 1.3776 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1055 0.9633 0.9730

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

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

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