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 4.2350 3.8799 3.8390
GBP Sterling Pound 1 5.6574 5.2494 5.1490
AUD Australian Dollar 1 3.0420 2.6776 2.6970
NZD New Zealand Dollar 1 2.5510 2.1860 2.2160
CAD Canadian Dollar 1 3.0790 2.7345 2.7240
SGD Singapore Dollar 1 3.3527 2.9868 2.9760
HKD Hong Kong Dollar 100 57.5200 46.8500 48.1490
JPY Japanese Yen 100 2.6410 2.3569 2.3260
JOD Jordanian Dinar 100 648.3900 506.0600 541.0600
CHF Swiss Francs 1 5.1872 4.8391 4.7090
SEK Swedish Krona 100 46.0700 38.0200 38.0200
MAD Moroccan Dirham 100 49.5800 - -
BND Brunei Dollar 1 3.3427 2.9969 2.9860
CNY Chinese Renminbi 100 66.7500 54.0700 56.3700
INR Indian Rupee 100 4.6700 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0243 0.0212 0.0210
NOK Norwegian Krone 100 46.6400 38.5799 38.5790
PHP Philippine Peso 100 6.7041 6.5302 6.1100
SAR Saudi Riyal 100 115.1000 102.9599 101.9590
TWD New Taiwan Dollar 100 15.1200 - -
THB Thai Baht 100 13.4500 10.8300 11.4300
KRW Korean Won 100 0.3250 0.2345 0.2390
DKK Danish Krone 100 67.3700 57.2899 58.2890
BDT Bangladeshi Taka 100 3.6300 3.0000 3.0000
ZAR South African Rand 100 25.4500 23.0000 22.5990
VND Vietnamese Dong 100 0.0176 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8426 4.4761 4.3560
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1850 1.0434 1.0430
BHD Bahraini Dinar 1 11.4121 10.2958 10.1950
KWD Kuwaiti Dinar 1 15.1280 - -
QAR Qatari Riyal 100 118.3300 106.1799 105.1790
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 9.9400 - -
FJD Fijian Dollar 1 2.2042 - -
MUR Mauritian Rupee 100 9.8600 - -
NAD Namibian Dollar 100 28.1700 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.3030 - -
PGK Papua New Guinean Kina 1 1.1181 - -
TRY Turkish Lira 1 0.0925 0.0803 0.0770
KHR Cambodian Riel 100 0.1084 0.0940 0.0940
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9397 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.4300 20.3800 21.7800
PEN Peruvian Sol 1 1.4056 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1481 1.0063 1.0160

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 24 JUL 2026

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

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