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 4.2080 3.8509 3.8100
GBP Sterling Pound 1 5.7195 5.3083 5.2080
AUD Australian Dollar 1 3.0776 2.7121 2.7320
NZD New Zealand Dollar 1 2.5895 2.2240 2.2540
CAD Canadian Dollar 1 3.1068 2.7610 2.7510
SGD Singapore Dollar 1 3.3701 3.0042 2.9940
HKD Hong Kong Dollar 100 57.1600 46.4600 47.7590
JPY Japanese Yen 100 2.7000 2.4159 2.3860
JOD Jordanian Dinar 100 644.5800 501.9699 536.9690
CHF Swiss Francs 1 5.2053 4.8547 4.7240
SEK Swedish Krona 100 46.8900 38.8099 38.8090
MAD Moroccan Dirham 100 49.6000 - -
BND Brunei Dollar 1 3.3601 3.0142 3.0040
CNY Chinese Renminbi 100 66.6700 53.9600 56.2600
INR Indian Rupee 100 4.6900 3.8199 3.8500
IDR Indonesian Rupiah 100 0.0243 0.0212 0.0210
NOK Norwegian Krone 100 47.2200 39.1400 39.1400
PHP Philippine Peso 100 6.6975 6.5228 6.1020
SAR Saudi Riyal 100 114.3500 102.1599 101.1590
TWD New Taiwan Dollar 100 15.1300 - -
THB Thai Baht 100 13.6500 11.0199 11.6200
KRW Korean Won 100 0.3329 0.2422 0.2470
DKK Danish Krone 100 68.1700 58.0600 59.0600
BDT Bangladeshi Taka 100 3.6300 3.0000 3.0000
ZAR South African Rand 100 26.4100 23.9499 23.5490
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6200 1.3100 1.3690
EUR Euro Dollar 1 4.9025 4.5340 4.4140
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1777 1.0356 1.0350
BHD Bahraini Dinar 1 11.3407 10.2210 10.1210
KWD Kuwaiti Dinar 1 15.0886 - -
QAR Qatari Riyal 100 117.6000 105.4000 104.4000
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 10.0600 - -
FJD Fijian Dollar 1 2.2107 - -
MUR Mauritian Rupee 100 10.0300 - -
NAD Namibian Dollar 100 28.9500 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2329 - -
PGK Papua New Guinean Kina 1 1.1075 - -
TRY Turkish Lira 1 0.0909 0.0787 0.0750
KHR Cambodian Riel 100 0.1077 0.0932 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9121 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.9200 20.8700 22.2690
PEN Peruvian Sol 1 1.4159 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1665 1.0242 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:00:02 PM ON 17 AUG 2026

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

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