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 4.0300 3.6739 3.6330
GBP Sterling Pound 1 5.4710 5.0613 4.9610
AUD Australian Dollar 1 2.9516 2.5869 2.6060
NZD New Zealand Dollar 1 2.5136 2.1488 2.1780
CAD Canadian Dollar 1 3.0159 2.6705 2.6600
SGD Singapore Dollar 1 3.2609 2.8946 2.8840
HKD Hong Kong Dollar 100 55.0300 44.3500 45.6490
JPY Japanese Yen 100 2.6310 2.3469 2.3170
JOD Jordanian Dinar 100 619.4400 477.0399 512.0390
CHF Swiss Francs 1 5.2076 4.8578 4.7270
SEK Swedish Krona 100 47.1000 39.0300 39.0300
MAD Moroccan Dirham 100 48.2600 - -
BND Brunei Dollar 1 3.2509 2.9047 2.8940
CNY Chinese Renminbi 100 63.1900 50.5000 52.7990
INR Indian Rupee 100 4.7100 3.8400 3.8700
IDR Indonesian Rupiah 100 0.0247 0.0216 0.0210
NOK Norwegian Krone 100 44.7700 36.6999 36.6990
PHP Philippine Peso 100 6.8332 6.6585 6.2380
SAR Saudi Riyal 100 109.7100 97.5400 96.5400
TWD New Taiwan Dollar 100 14.8500 - -
THB Thai Baht 100 13.8200 11.1899 11.7900
KRW Korean Won 100 0.3176 0.2271 0.2320
DKK Danish Krone 100 66.5000 56.3900 57.3900
BDT Bangladeshi Taka 100 3.5000 2.8700 2.8700
ZAR South African Rand 100 25.7100 23.2600 22.8590
VND Vietnamese Dong 100 0.0169 0.0128 0.0130
PKR Pakistani Rupee 100 1.5400 1.2399 1.2990
EUR Euro Dollar 1 4.7753 4.4073 4.2870
LKR Sri Lanka Rupee 100 1.5000 - -
AED United Arab Emirates Dirham 1 1.1294 0.9873 0.9870
BHD Bahraini Dinar 1 10.8683 9.7501 9.6500
KWD Kuwaiti Dinar 1 14.5855 - -
QAR Qatari Riyal 100 112.7400 100.5600 99.5600
DZD Algerian Dinar 100 3.4800 - -
EGP Egyptian Pound 100 9.9800 - -
FJD Fijian Dollar 1 2.1353 - -
MUR Mauritian Rupee 100 9.9100 - -
NAD Namibian Dollar 100 28.3500 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.7617 - -
PGK Papua New Guinean Kina 1 1.0923 - -
TRY Turkish Lira 1 0.0947 0.0824 0.0790
KHR Cambodian Riel 100 0.1042 0.0897 0.0890
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8914 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.6500 19.6000 21.0000
PEN Peruvian Sol 1 1.3589 - -
KZT Kazakhstani Tenge 100 0.9600 - -
PLN Poland Zloty 1 1.1593 1.0172 1.0270

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:17:54 PM ON 26 FEB 2026

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

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