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 4.0830 3.7269 3.6860
GBP Sterling Pound 1 5.4615 5.0530 4.9530
AUD Australian Dollar 1 2.9780 2.6132 2.6330
NZD New Zealand Dollar 1 2.5170 2.1522 2.1820
CAD Canadian Dollar 1 3.0536 2.7090 2.6980
SGD Singapore Dollar 1 3.2735 2.9085 2.8980
HKD Hong Kong Dollar 100 55.8000 45.1099 46.4090
JPY Japanese Yen 100 2.6560 2.3520 2.3320
JOD Jordanian Dinar 100 626.9200 484.5099 519.5090
CHF Swiss Francs 1 5.2116 4.8620 4.7320
SEK Swedish Krona 100 46.9000 38.8200 38.8200
MAD Moroccan Dirham 100 48.5800 - -
BND Brunei Dollar 1 3.2635 2.9186 2.9080
CNY Chinese Renminbi 100 63.5000 50.7899 53.0890
INR Indian Rupee 100 4.7200 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0249 0.0218 0.0210
NOK Norwegian Krone 100 45.0800 37.0100 37.0100
PHP Philippine Peso 100 6.8363 6.6615 6.2410
SAR Saudi Riyal 100 111.0900 98.8699 97.8690
TWD New Taiwan Dollar 100 14.9800 - -
THB Thai Baht 100 13.7900 11.1499 11.7500
KRW Korean Won 100 0.3139 0.2234 0.2280
DKK Danish Krone 100 66.5300 56.4199 57.4190
BDT Bangladeshi Taka 100 3.5200 2.9199 2.9190
ZAR South African Rand 100 25.5600 23.1100 22.7100
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5600 1.2600 1.3190
EUR Euro Dollar 1 4.7767 4.4090 4.2890
LKR Sri Lanka Rupee 100 1.5100 - -
AED United Arab Emirates Dirham 1 1.1436 1.0018 1.0010
BHD Bahraini Dinar 1 11.0075 9.8777 9.7770
KWD Kuwaiti Dinar 1 14.6952 - -
QAR Qatari Riyal 100 114.1800 101.9499 100.9490
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 10.0200 - -
FJD Fijian Dollar 1 2.1536 - -
MUR Mauritian Rupee 100 10.0200 - -
NAD Namibian Dollar 100 28.3300 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.8974 - -
PGK Papua New Guinean Kina 1 1.1048 - -
TRY Turkish Lira 1 0.0959 0.0835 0.0800
KHR Cambodian Riel 100 0.1053 0.0909 0.0900
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9024 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.7200 19.6700 21.0700
PEN Peruvian Sol 1 1.3720 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.1532 1.0112 1.0210

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:38:47 PM ON 03 MAR 2026

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

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