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 4.2110 3.8550 3.8150
GBP Sterling Pound 1 5.6604 5.2511 5.1510
AUD Australian Dollar 1 3.0541 2.6890 2.7090
NZD New Zealand Dollar 1 2.5477 2.1833 2.2130
CAD Canadian Dollar 1 3.0779 2.7326 2.7220
SGD Singapore Dollar 1 3.3543 2.9885 2.9780
HKD Hong Kong Dollar 100 57.2600 46.5800 47.8800
JPY Japanese Yen 100 2.6820 2.3979 2.3670
JOD Jordanian Dinar 100 645.0000 502.5399 537.5390
CHF Swiss Francs 1 5.3108 4.9613 4.8310
SEK Swedish Krona 100 47.3600 39.2899 39.2890
MAD Moroccan Dirham 100 49.8400 - -
BND Brunei Dollar 1 3.3443 2.9986 2.9880
CNY Chinese Renminbi 100 66.5500 53.8500 56.1500
INR Indian Rupee 100 4.7400 3.8699 3.8990
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 46.9100 38.8299 38.8290
PHP Philippine Peso 100 6.8243 6.6496 6.2290
SAR Saudi Riyal 100 114.4800 102.3199 101.3190
TWD New Taiwan Dollar 100 15.3500 - -
THB Thai Baht 100 13.8000 11.1699 11.7700
KRW Korean Won 100 0.3139 0.2234 0.2280
DKK Danish Krone 100 68.1800 58.0800 59.0800
BDT Bangladeshi Taka 100 3.6300 3.0000 3.0000
ZAR South African Rand 100 26.2700 23.8199 23.4190
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.9028 4.5354 4.4150
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1785 1.0367 1.0360
BHD Bahraini Dinar 1 11.3490 10.2301 10.1300
KWD Kuwaiti Dinar 1 15.1140 - -
QAR Qatari Riyal 100 117.6700 105.4899 104.4890
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 10.0100 - -
FJD Fijian Dollar 1 2.2073 - -
MUR Mauritian Rupee 100 9.9200 - -
NAD Namibian Dollar 100 28.9900 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2394 - -
PGK Papua New Guinean Kina 1 1.1184 - -
TRY Turkish Lira 1 0.0940 0.0817 0.0780
KHR Cambodian Riel 100 0.1086 0.0942 0.0940
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9408 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 25.6300 20.5800 21.9800
PEN Peruvian Sol 1 1.4065 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1838 1.0417 1.0510

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 17 JUN 2026

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

Get Connected

© 2026 RHB Bank Berhad 196501000373 (6171-M). All rights reserved.
BNM Smeinfo MyBayar FMOS PIDM AKPK

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.

PIDM Membership Representation

PIDM Membership Representation

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.