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 4.1980 3.8429 3.7930
GBP Sterling Pound 1 5.6935 5.3451 5.2150
AUD Australian Dollar 1 3.0407 2.7366 2.7260
NZD New Zealand Dollar 1 2.5663 2.2629 2.2620
CAD Canadian Dollar 1 3.0914 2.7867 2.7560
SGD Singapore Dollar 1 3.3372 3.0329 2.9920
HKD Hong Kong Dollar 100 55.6200 47.5499 47.5490
JPY Japanese Yen 100 2.6560 2.4320 2.3720
JOD Jordanian Dinar 100 641.7500 499.4399 534.4390
CHF Swiss Francs 1 5.2319 4.8837 4.7530
SEK Swedish Krona 100 45.7600 39.6999 38.6990
MAD Moroccan Dirham 100 49.6200 - -
BND Brunei Dollar 1 3.3372 3.0329 3.0020
CNY Chinese Renminbi 100 64.2300 56.1500 56.1500
INR Indian Rupee 100 4.5300 3.9199 3.8190
IDR Indonesian Rupiah 100 0.0243 0.0214 0.0210
NOK Norwegian Krone 100 46.4000 40.3299 39.3290
PHP Philippine Peso 100 6.6304 6.4868 6.0510
SAR Saudi Riyal 100 112.8100 102.6799 100.6790
TWD New Taiwan Dollar 100 15.1100 - -
THB Thai Baht 100 13.1200 11.5899 11.6400
KRW Korean Won 100 0.3330 0.2526 0.2520
DKK Danish Krone 100 67.3200 59.2299 59.2290
BDT Bangladeshi Taka 100 3.5800 3.0400 2.9900
ZAR South African Rand 100 26.1700 24.1300 23.5300
VND Vietnamese Dong 100 0.0170 0.0140 0.0140
PKR Pakistani Rupee 100 1.5900 1.3200 1.3600
EUR Euro Dollar 1 4.9037 4.5571 4.4270
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1622 1.0407 1.0300
BHD Bahraini Dinar 1 11.2402 10.2212 10.0710
KWD Kuwaiti Dinar 1 15.0390 - -
QAR Qatari Riyal 100 116.1500 105.8300 103.8300
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9300 - -
FJD Fijian Dollar 1 2.2062 - -
MUR Mauritian Rupee 100 10.0500 - -
NAD Namibian Dollar 100 28.9500 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.1796 - -
PGK Papua New Guinean Kina 1 1.1024 - -
TRY Turkish Lira 1 0.0898 0.0786 0.0750
KHR Cambodian Riel 100 0.1065 0.0940 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9119 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.4000 21.8700 22.2690
PEN Peruvian Sol 1 1.4095 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1563 1.0345 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 01:00:01 PM ON 21 AUG 2026

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

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