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 4.2190 3.8639 3.8230
GBP Sterling Pound 1 5.6589 5.2489 5.1490
AUD Australian Dollar 1 3.0871 2.7226 2.7420
NZD New Zealand Dollar 1 2.5136 2.1498 2.1790
CAD Canadian Dollar 1 3.0807 2.7364 2.7260
SGD Singapore Dollar 1 3.3785 3.0127 3.0020
HKD Hong Kong Dollar 100 57.2900 46.6300 47.9290
JPY Japanese Yen 100 2.7340 2.4499 2.4190
JOD Jordanian Dinar 100 646.1300 503.8000 538.8000
CHF Swiss Francs 1 5.1281 4.7789 4.6490
SEK Swedish Krona 100 45.4700 37.4100 37.4100
MAD Moroccan Dirham 100 48.7600 - -
BND Brunei Dollar 1 3.3675 3.0222 3.0120
CNY Chinese Renminbi 100 67.2200 54.5500 56.8500
INR Indian Rupee 100 4.6900 3.8199 3.8500
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 47.2700 39.2100 39.2100
PHP Philippine Peso 100 6.6166 6.3610 5.9810
SAR Saudi Riyal 100 114.5900 102.4600 101.4600
TWD New Taiwan Dollar 100 15.2300 - -
THB Thai Baht 100 13.5500 10.9299 11.5300
KRW Korean Won 100 0.3411 0.2505 0.2550
DKK Danish Krone 100 67.6300 57.5399 58.5390
BDT Bangladeshi Taka 100 3.6400 3.0000 3.0000
ZAR South African Rand 100 26.3300 23.8900 23.4890
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3100 1.3690
EUR Euro Dollar 1 4.8615 4.4949 4.3740
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1806 1.0390 1.0390
BHD Bahraini Dinar 1 11.3725 10.2563 10.1560
KWD Kuwaiti Dinar 1 15.1350 - -
QAR Qatari Riyal 100 117.9400 105.6800 104.6800
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.8000 - -
FJD Fijian Dollar 1 2.2077 - -
MUR Mauritian Rupee 100 9.9500 - -
NAD Namibian Dollar 100 28.9100 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2608 - -
PGK Papua New Guinean Kina 1 1.1050 - -
TRY Turkish Lira 1 0.0896 0.0774 0.0740
KHR Cambodian Riel 100 0.1077 0.0933 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9294 - -
CLP Chilean Peso 100 0.5100 - -
MXN Mexican Peso 100 25.6900 20.6400 22.0390
PEN Peruvian Sol 1 1.4175 - -
KZT Kazakhstani Tenge 100 1.1100 - -
PLN Poland Zloty 1 1.1438 1.0021 1.0120

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:00:03 PM ON 21 SEP 2026

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

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