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 4.2260 3.8700 3.8200
GBP Sterling Pound 1 5.6600 5.3106 5.1800
AUD Australian Dollar 1 2.9893 2.6848 2.6740
NZD New Zealand Dollar 1 2.4330 2.1284 2.1280
CAD Canadian Dollar 1 3.0696 2.7646 2.7340
SGD Singapore Dollar 1 3.3361 3.0312 2.9910
HKD Hong Kong Dollar 100 55.9600 47.8800 47.8800
JPY Japanese Yen 100 2.6970 2.4719 2.4110
JOD Jordanian Dinar 100 645.7100 503.2400 538.2400
CHF Swiss Francs 1 5.1786 4.8293 4.6990
SEK Swedish Krona 100 44.8400 38.7600 37.7600
MAD Moroccan Dirham 100 47.3000 - -
BND Brunei Dollar 1 3.3314 3.0264 2.9960
CNY Chinese Renminbi 100 65.0000 56.8999 56.8990
INR Indian Rupee 100 4.6100 4.0000 3.8990
IDR Indonesian Rupiah 100 0.0239 0.0210 0.0200
NOK Norwegian Krone 100 47.0300 40.8900 39.8900
PHP Philippine Peso 100 6.5398 6.2994 5.9090
SAR Saudi Riyal 100 113.5900 103.4200 101.4200
TWD New Taiwan Dollar 100 14.8900 - -
THB Thai Baht 100 12.8400 11.3100 11.3600
KRW Korean Won 100 0.3449 0.2644 0.2640
DKK Danish Krone 100 65.3700 57.2700 57.2700
BDT Bangladeshi Taka 100 3.5300 3.0099 2.9590
ZAR South African Rand 100 25.5400 23.4900 22.8900
VND Vietnamese Dong 100 0.0173 0.0143 0.0140
PKR Pakistani Rupee 100 1.6000 1.3399 1.3790
EUR Euro Dollar 1 4.7567 4.4096 4.2790
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1698 1.0481 1.0380
BHD Bahraini Dinar 1 11.3117 10.2814 10.1310
KWD Kuwaiti Dinar 1 14.9916 - -
QAR Qatari Riyal 100 116.8600 106.5699 104.5690
DZD Algerian Dinar 100 3.4800 - -
EGP Egyptian Pound 100 9.2400 - -
FJD Fijian Dollar 1 2.1888 - -
MUR Mauritian Rupee 100 9.7400 - -
NAD Namibian Dollar 100 28.3600 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2523 - -
PGK Papua New Guinean Kina 1 1.0971 - -
TRY Turkish Lira 1 0.0870 0.0758 0.0720
KHR Cambodian Riel 100 0.1059 0.0934 0.0920
ARS Argentine Peso 100 0.3800 - -
BRL Brazilian Real 1 0.8835 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 23.1300 19.5799 19.9790
PEN Peruvian Sol 1 1.3776 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.0983 0.9761 0.9760

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:00:03 AM ON 04 NOV 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.