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 4.2130 3.8589 3.8180
GBP Sterling Pound 1 5.6301 5.2218 5.1210
AUD Australian Dollar 1 3.0515 2.6877 2.7070
NZD New Zealand Dollar 1 2.5440 2.1807 2.2100
CAD Canadian Dollar 1 3.0901 2.7471 2.7370
SGD Singapore Dollar 1 3.3381 2.9739 2.9630
HKD Hong Kong Dollar 100 57.2900 46.6300 47.9290
JPY Japanese Yen 100 2.6830 2.3999 2.3700
JOD Jordanian Dinar 100 645.2800 503.1000 538.1000
CHF Swiss Francs 1 5.2766 4.9295 4.7990
SEK Swedish Krona 100 47.0300 38.9800 38.9800
MAD Moroccan Dirham 100 50.1500 - -
BND Brunei Dollar 1 3.3281 2.9839 2.9730
CNY Chinese Renminbi 100 66.3200 53.6600 55.9600
INR Indian Rupee 100 4.6900 3.8199 3.8500
IDR Indonesian Rupiah 100 0.0239 0.0208 0.0200
NOK Norwegian Krone 100 47.0800 39.0300 39.0300
PHP Philippine Peso 100 6.6850 6.5065 6.0860
SAR Saudi Riyal 100 114.4300 102.3100 101.3100
TWD New Taiwan Dollar 100 15.3900 - -
THB Thai Baht 100 13.7000 11.0700 11.6700
KRW Korean Won 100 0.3109 0.2206 0.2250
DKK Danish Krone 100 67.7600 57.6899 58.6890
BDT Bangladeshi Taka 100 3.6300 3.0000 3.0000
ZAR South African Rand 100 25.7800 23.3500 22.9490
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.8709 4.5055 4.3850
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1790 1.0379 1.0370
BHD Bahraini Dinar 1 11.3537 10.2373 10.1370
KWD Kuwaiti Dinar 1 15.0914 - -
QAR Qatari Riyal 100 117.7300 105.6000 104.6000
DZD Algerian Dinar 100 3.5800 - -
EGP Egyptian Pound 100 9.7700 - -
FJD Fijian Dollar 1 2.2005 - -
MUR Mauritian Rupee 100 9.9500 - -
NAD Namibian Dollar 100 28.4100 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2459 - -
PGK Papua New Guinean Kina 1 1.1206 - -
TRY Turkish Lira 1 0.0944 0.0821 0.0790
KHR Cambodian Riel 100 0.1083 0.0937 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9237 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.3300 20.2899 21.6890
PEN Peruvian Sol 1 1.3778 - -
KZT Kazakhstani Tenge 100 1.0300 - -
PLN Poland Zloty 1 1.1754 1.0340 1.0440

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 08 JUN 2026

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

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