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 4.2290 3.8739 3.8330
GBP Sterling Pound 1 5.6547 5.2451 5.1450
AUD Australian Dollar 1 3.0431 2.6787 2.6980
NZD New Zealand Dollar 1 2.5516 2.1875 2.2170
CAD Canadian Dollar 1 3.0704 2.7267 2.7160
SGD Singapore Dollar 1 3.3500 2.9851 2.9750
HKD Hong Kong Dollar 100 57.4400 46.7800 48.0800
JPY Japanese Yen 100 2.6400 2.3569 2.3260
JOD Jordanian Dinar 100 647.5400 505.2100 540.2100
CHF Swiss Francs 1 5.1866 4.8391 4.7090
SEK Swedish Krona 100 46.2100 38.1499 38.1490
MAD Moroccan Dirham 100 49.5100 - -
BND Brunei Dollar 1 3.3400 2.9952 2.9850
CNY Chinese Renminbi 100 66.7200 54.0400 56.3400
INR Indian Rupee 100 4.6900 3.8299 3.8590
IDR Indonesian Rupiah 100 0.0242 0.0211 0.0210
NOK Norwegian Krone 100 46.3900 38.3299 38.3290
PHP Philippine Peso 100 6.7103 6.5360 6.1160
SAR Saudi Riyal 100 114.9300 102.7900 101.7900
TWD New Taiwan Dollar 100 15.0700 - -
THB Thai Baht 100 13.4900 10.8699 11.4700
KRW Korean Won 100 0.3231 0.2327 0.2370
DKK Danish Krone 100 67.3500 57.2600 58.2600
BDT Bangladeshi Taka 100 3.6300 2.9900 2.9900
ZAR South African Rand 100 25.6800 23.2300 22.8290
VND Vietnamese Dong 100 0.0175 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8415 4.4748 4.3540
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1834 1.0420 1.0420
BHD Bahraini Dinar 1 11.3962 10.2799 10.1790
KWD Kuwaiti Dinar 1 15.0978 - -
QAR Qatari Riyal 100 118.1700 106.0100 105.0100
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 9.9200 - -
FJD Fijian Dollar 1 2.2055 - -
MUR Mauritian Rupee 100 9.8400 - -
NAD Namibian Dollar 100 28.2200 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2883 - -
PGK Papua New Guinean Kina 1 1.1163 - -
TRY Turkish Lira 1 0.0923 0.0801 0.0770
KHR Cambodian Riel 100 0.1084 0.0940 0.0940
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9406 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.4600 20.4100 21.8090
PEN Peruvian Sol 1 1.4060 - -
KZT Kazakhstani Tenge 100 1.0500 - -
PLN Poland Zloty 1 1.1507 1.0090 1.0190

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 27 JUL 2026

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

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