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 4.1840 3.8289 3.7780
GBP Sterling Pound 1 5.4997 5.1511 5.0210
AUD Australian Dollar 1 2.9355 2.6312 2.6210
NZD New Zealand Dollar 1 2.4494 2.1461 2.1460
CAD Canadian Dollar 1 3.0438 2.7400 2.7090
SGD Singapore Dollar 1 3.2861 2.9803 2.9400
HKD Hong Kong Dollar 100 55.4700 47.4099 47.4090
JPY Japanese Yen 100 2.6380 2.4140 2.3540
JOD Jordanian Dinar 100 639.7700 497.4600 532.4600
CHF Swiss Francs 1 5.2100 4.8605 4.7300
SEK Swedish Krona 100 45.6500 39.5700 38.5700
MAD Moroccan Dirham 100 48.8000 - -
BND Brunei Dollar 1 3.2861 2.9803 2.9500
CNY Chinese Renminbi 100 62.5900 54.5000 54.5000
INR Indian Rupee 100 4.6400 4.0400 3.9390
IDR Indonesian Rupiah 100 0.0251 0.0222 0.0220
NOK Norwegian Krone 100 44.2800 38.1999 37.1990
PHP Philippine Peso 100 6.7287 6.5838 6.1480
SAR Saudi Riyal 100 112.4400 102.2999 100.2990
TWD New Taiwan Dollar 100 15.0700 - -
THB Thai Baht 100 13.1300 11.6099 11.6600
KRW Korean Won 100 0.3076 0.2271 0.2270
DKK Danish Krone 100 66.1900 58.1099 58.1090
BDT Bangladeshi Taka 100 3.5500 3.0200 2.9700
ZAR South African Rand 100 24.7900 22.7500 22.1490
VND Vietnamese Dong 100 0.0168 0.0137 0.0130
PKR Pakistani Rupee 100 1.5800 1.3100 1.3490
EUR Euro Dollar 1 4.8176 4.4710 4.3410
LKR Sri Lanka Rupee 100 1.5200 - -
AED United Arab Emirates Dirham 1 1.1585 1.0366 1.0260
BHD Bahraini Dinar 1 11.1918 10.1644 10.0140
KWD Kuwaiti Dinar 1 14.9488 - -
QAR Qatari Riyal 100 115.6400 105.4399 103.4390
DZD Algerian Dinar 100 3.5400 - -
EGP Egyptian Pound 100 9.4700 - -
FJD Fijian Dollar 1 2.1718 - -
MUR Mauritian Rupee 100 9.9900 - -
NAD Namibian Dollar 100 27.5900 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.1432 - -
PGK Papua New Guinean Kina 1 1.1218 - -
TRY Turkish Lira 1 0.0960 0.0848 0.0810
KHR Cambodian Riel 100 0.1069 0.0945 0.0930
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9197 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.1100 20.5799 20.9790
PEN Peruvian Sol 1 1.3718 - -
KZT Kazakhstani Tenge 100 1.0400 - -
PLN Poland Zloty 1 1.1470 1.0247 1.0240

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:56:08 AM ON 06 APR 2026

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

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