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 4.2265 3.8724 3.8320
GBP Sterling Pound 1 5.6710 5.2652 5.1650
AUD Australian Dollar 1 3.0487 2.6854 2.7050
NZD New Zealand Dollar 1 2.5060 2.1429 2.1720
CAD Canadian Dollar 1 3.0860 2.7427 2.7320
SGD Singapore Dollar 1 3.3778 3.0141 3.0040
HKD Hong Kong Dollar 100 57.4200 46.7700 48.0700
JPY Japanese Yen 100 2.7410 2.4579 2.4270
JOD Jordanian Dinar 100 647.1900 505.0000 540.0000
CHF Swiss Francs 1 5.1390 4.7929 4.6620
SEK Swedish Krona 100 45.2100 37.1600 37.1600
MAD Moroccan Dirham 100 47.6200 - -
BND Brunei Dollar 1 3.3696 3.0259 3.0150
CNY Chinese Renminbi 100 67.5500 54.8900 57.1890
INR Indian Rupee 100 4.7300 3.8699 3.8990
IDR Indonesian Rupiah 100 0.0241 0.0210 0.0210
NOK Norwegian Krone 100 47.8100 39.7100 39.7100
PHP Philippine Peso 100 6.5646 6.3097 5.9290
SAR Saudi Riyal 100 114.9000 102.7800 101.7800
TWD New Taiwan Dollar 100 15.0200 - -
THB Thai Baht 100 13.4200 10.7999 11.4000
KRW Korean Won 100 0.3534 0.2630 0.2680
DKK Danish Krone 100 66.3000 56.2299 57.2290
BDT Bangladeshi Taka 100 3.6100 2.9900 2.9900
ZAR South African Rand 100 25.9700 23.5300 23.1290
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7618 4.3969 4.2760
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1827 1.0414 1.0410
BHD Bahraini Dinar 1 11.3809 10.2660 10.1660
KWD Kuwaiti Dinar 1 15.0808 - -
QAR Qatari Riyal 100 118.1200 105.9899 104.9890
DZD Algerian Dinar 100 3.5100 - -
EGP Egyptian Pound 100 9.4100 - -
FJD Fijian Dollar 1 2.2019 - -
MUR Mauritian Rupee 100 9.8900 - -
NAD Namibian Dollar 100 28.7900 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2803 - -
PGK Papua New Guinean Kina 1 1.1012 - -
TRY Turkish Lira 1 0.0882 0.0761 0.0730
KHR Cambodian Riel 100 0.1076 0.0932 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9498 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 23.8600 18.8299 20.2290
PEN Peruvian Sol 1 1.3903 - -
KZT Kazakhstani Tenge 100 1.1100 - -
PLN Poland Zloty 1 1.1163 0.9748 0.9840

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:00:02 PM ON 23 OCT 2026

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

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