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 4.0320 3.6770 3.6370
GBP Sterling Pound 1 5.4452 5.0369 4.9370
AUD Australian Dollar 1 2.9542 2.5898 2.6090
NZD New Zealand Dollar 1 2.5117 2.1478 2.1770
CAD Canadian Dollar 1 3.0186 2.6741 2.6640
SGD Singapore Dollar 1 3.2586 2.8943 2.8840
HKD Hong Kong Dollar 100 55.0400 44.3699 45.6690
JPY Japanese Yen 100 2.6370 2.3529 2.3220
JOD Jordanian Dinar 100 619.7200 477.4599 512.4590
CHF Swiss Francs 1 5.2069 4.8585 4.7280
SEK Swedish Krona 100 47.0200 38.9600 38.9600
MAD Moroccan Dirham 100 48.3200 - -
BND Brunei Dollar 1 3.2486 2.9043 2.8940
CNY Chinese Renminbi 100 63.1000 50.4200 52.7200
INR Indian Rupee 100 4.7100 3.8400 3.8700
IDR Indonesian Rupiah 100 0.0247 0.0216 0.0210
NOK Norwegian Krone 100 44.8200 36.7399 36.7390
PHP Philippine Peso 100 6.8392 6.6595 6.2390
SAR Saudi Riyal 100 109.7800 97.6400 96.6400
TWD New Taiwan Dollar 100 14.8900 - -
THB Thai Baht 100 13.8400 11.2200 11.8200
KRW Korean Won 100 0.3159 0.2253 0.2300
DKK Danish Krone 100 66.5000 56.4099 57.4090
BDT Bangladeshi Taka 100 3.5000 2.8700 2.8700
ZAR South African Rand 100 25.6900 23.2500 22.8490
VND Vietnamese Dong 100 0.0169 0.0129 0.0130
PKR Pakistani Rupee 100 1.5400 1.2399 1.2990
EUR Euro Dollar 1 4.7753 4.4085 4.2880
LKR Sri Lanka Rupee 100 1.5000 - -
AED United Arab Emirates Dirham 1 1.1299 0.9882 0.9880
BHD Bahraini Dinar 1 10.8736 9.7581 9.6580
KWD Kuwaiti Dinar 1 14.5900 - -
QAR Qatari Riyal 100 112.7900 100.6400 99.6400
DZD Algerian Dinar 100 3.4900 - -
EGP Egyptian Pound 100 9.9800 - -
FJD Fijian Dollar 1 2.1343 - -
MUR Mauritian Rupee 100 9.9100 - -
NAD Namibian Dollar 100 28.2500 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.7670 - -
PGK Papua New Guinean Kina 1 1.0928 - -
TRY Turkish Lira 1 0.0945 0.0824 0.0790
KHR Cambodian Riel 100 0.1042 0.0897 0.0890
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8898 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.6500 19.6099 21.0090
PEN Peruvian Sol 1 1.3591 - -
KZT Kazakhstani Tenge 100 0.9600 - -
PLN Poland Zloty 1 1.1582 1.0164 1.0260

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:49:04 PM ON 27 FEB 2026

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

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