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 4.1120 3.7570 3.7170
GBP Sterling Pound 1 5.5308 5.1236 5.0230
AUD Australian Dollar 1 2.9834 2.6194 2.6390
NZD New Zealand Dollar 1 2.4981 2.1342 2.1640
CAD Canadian Dollar 1 3.0401 2.6962 2.6860
SGD Singapore Dollar 1 3.2953 2.9310 2.9210
HKD Hong Kong Dollar 100 56.0100 45.3399 46.6390
JPY Japanese Yen 100 2.6330 2.3499 2.3190
JOD Jordanian Dinar 100 631.0200 488.7300 523.7300
CHF Swiss Francs 1 5.1972 4.8490 4.7190
SEK Swedish Krona 100 46.6900 38.6300 38.6300
MAD Moroccan Dirham 100 48.5600 - -
BND Brunei Dollar 1 3.2853 2.9411 2.9310
CNY Chinese Renminbi 100 64.4400 51.7500 54.0500
INR Indian Rupee 100 4.7100 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0247 0.0217 0.0210
NOK Norwegian Krone 100 45.8500 37.7199 37.7190
PHP Philippine Peso 100 6.7052 6.5318 6.1110
SAR Saudi Riyal 100 111.8500 99.6999 98.6990
TWD New Taiwan Dollar 100 14.9400 - -
THB Thai Baht 100 13.6500 11.0199 11.6200
KRW Korean Won 100 0.3125 0.2221 0.2270
DKK Danish Krone 100 67.1200 57.0399 58.0390
BDT Bangladeshi Taka 100 3.5500 2.9199 2.9190
ZAR South African Rand 100 25.3400 22.8700 22.4690
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5700 1.2700 1.3300
EUR Euro Dollar 1 4.8221 4.4557 4.3350
LKR Sri Lanka Rupee 100 1.5100 - -
AED United Arab Emirates Dirham 1 1.1514 1.0100 1.0100
BHD Bahraini Dinar 1 11.0858 9.9669 9.8660
KWD Kuwaiti Dinar 1 14.7606 - -
QAR Qatari Riyal 100 114.9700 102.7699 101.7690
DZD Algerian Dinar 100 3.4700 - -
EGP Egyptian Pound 100 9.5300 - -
FJD Fijian Dollar 1 2.1649 - -
MUR Mauritian Rupee 100 9.8900 - -
NAD Namibian Dollar 100 28.0600 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9786 - -
PGK Papua New Guinean Kina 1 1.1060 - -
TRY Turkish Lira 1 0.0949 0.0827 0.0790
KHR Cambodian Riel 100 0.1064 0.0919 0.0910
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9230 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.8300 19.8000 21.1990
PEN Peruvian Sol 1 1.3759 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1617 1.0200 1.0300

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:04:39 PM ON 10 APR 2026

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

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