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 4.2050 3.8499 3.8090
GBP Sterling Pound 1 5.6564 5.2465 5.1460
AUD Australian Dollar 1 3.0519 2.6879 2.7070
NZD New Zealand Dollar 1 2.5479 2.1836 2.2130
CAD Canadian Dollar 1 3.0729 2.7286 2.7180
SGD Singapore Dollar 1 3.3511 2.9868 2.9760
HKD Hong Kong Dollar 100 57.2000 46.5300 47.8290
JPY Japanese Yen 100 2.6760 2.3919 2.3620
JOD Jordanian Dinar 100 644.1500 501.8300 536.8300
CHF Swiss Francs 1 5.2845 4.9369 4.8060
SEK Swedish Krona 100 47.2700 39.2100 39.2100
MAD Moroccan Dirham 100 49.7700 - -
BND Brunei Dollar 1 3.3411 2.9969 2.9860
CNY Chinese Renminbi 100 66.4500 53.7700 56.0700
INR Indian Rupee 100 4.7300 3.8599 3.8900
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 46.6500 38.5900 38.5900
PHP Philippine Peso 100 6.8362 6.6597 6.2390
SAR Saudi Riyal 100 114.3300 102.1900 101.1900
TWD New Taiwan Dollar 100 15.3300 - -
THB Thai Baht 100 13.8000 11.1799 11.7790
KRW Korean Won 100 0.3147 0.2244 0.2290
DKK Danish Krone 100 68.1000 58.0000 59.0000
BDT Bangladeshi Taka 100 3.6300 2.9900 2.9900
ZAR South African Rand 100 26.3500 23.9100 23.5090
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.8962 4.5296 4.4090
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1768 1.0352 1.0350
BHD Bahraini Dinar 1 11.3354 10.2134 10.1130
KWD Kuwaiti Dinar 1 15.0942 - -
QAR Qatari Riyal 100 117.6200 105.3399 104.3390
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 10.0000 - -
FJD Fijian Dollar 1 2.2045 - -
MUR Mauritian Rupee 100 9.9000 - -
NAD Namibian Dollar 100 28.9500 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2236 - -
PGK Papua New Guinean Kina 1 1.1169 - -
TRY Turkish Lira 1 0.0938 0.0816 0.0780
KHR Cambodian Riel 100 0.1081 0.0937 0.0930
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9395 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 25.6400 20.5999 21.9990
PEN Peruvian Sol 1 1.4046 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1809 1.0390 1.0490

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 16 JUN 2026

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

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