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 4.2270 3.8719 3.8310
GBP Sterling Pound 1 5.6958 5.2873 5.1870
AUD Australian Dollar 1 3.0548 2.6904 2.7100
NZD New Zealand Dollar 1 2.5819 2.2177 2.2470
CAD Canadian Dollar 1 3.0862 2.7419 2.7310
SGD Singapore Dollar 1 3.3665 3.0022 2.9920
HKD Hong Kong Dollar 100 57.4200 46.7500 48.0490
JPY Japanese Yen 100 2.6940 2.4110 2.3810
JOD Jordanian Dinar 100 647.2600 504.9299 539.9290
CHF Swiss Francs 1 5.2319 4.8838 4.7530
SEK Swedish Krona 100 46.8800 38.8200 38.8200
MAD Moroccan Dirham 100 49.6000 - -
BND Brunei Dollar 1 3.3565 3.0123 3.0020
CNY Chinese Renminbi 100 66.8800 54.1900 56.4900
INR Indian Rupee 100 4.7100 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0242 0.0211 0.0210
NOK Norwegian Krone 100 46.9000 38.7700 38.7700
PHP Philippine Peso 100 6.7563 6.5810 6.1610
SAR Saudi Riyal 100 114.8400 102.7000 101.7000
TWD New Taiwan Dollar 100 15.0200 - -
THB Thai Baht 100 13.5500 10.9299 11.5300
KRW Korean Won 100 0.3304 0.2400 0.2450
DKK Danish Krone 100 67.9300 57.8499 58.8490
BDT Bangladeshi Taka 100 3.6200 2.9900 2.9900
ZAR South African Rand 100 25.9600 23.5199 23.1190
VND Vietnamese Dong 100 0.0175 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8845 4.5180 4.3980
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1827 1.0412 1.0410
BHD Bahraini Dinar 1 11.3908 10.2746 10.1740
KWD Kuwaiti Dinar 1 15.1048 - -
QAR Qatari Riyal 100 118.2200 105.9499 104.9490
DZD Algerian Dinar 100 3.5400 - -
EGP Egyptian Pound 100 9.9500 - -
FJD Fijian Dollar 1 2.2144 - -
MUR Mauritian Rupee 100 9.9400 - -
NAD Namibian Dollar 100 28.5800 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2814 - -
PGK Papua New Guinean Kina 1 1.1153 - -
TRY Turkish Lira 1 0.0920 0.0798 0.0760
KHR Cambodian Riel 100 0.1082 0.0937 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9422 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.5900 20.5399 21.9390
PEN Peruvian Sol 1 1.4053 - -
KZT Kazakhstani Tenge 100 1.0500 - -
PLN Poland Zloty 1 1.1606 1.0186 1.0280

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:03 PM ON 31 JUL 2026

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

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