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 4.1720 3.8159 3.7750
GBP Sterling Pound 1 5.6267 5.2157 5.1150
AUD Australian Dollar 1 3.0580 2.6920 2.7120
NZD New Zealand Dollar 1 2.5500 2.1852 2.2150
CAD Canadian Dollar 1 3.0736 2.7286 2.7180
SGD Singapore Dollar 1 3.3219 2.9554 2.9450
HKD Hong Kong Dollar 100 56.7700 46.0900 47.3900
JPY Japanese Yen 100 2.6610 2.3770 2.3470
JOD Jordanian Dinar 100 639.4900 497.0399 532.0390
CHF Swiss Francs 1 5.2893 4.9390 4.8090
SEK Swedish Krona 100 47.1500 39.0799 39.0790
MAD Moroccan Dirham 100 49.7000 - -
BND Brunei Dollar 1 3.3119 2.9655 2.9550
CNY Chinese Renminbi 100 65.8500 53.1600 55.4600
INR Indian Rupee 100 4.6700 3.7999 3.8290
IDR Indonesian Rupiah 100 0.0239 0.0208 0.0200
NOK Norwegian Krone 100 47.2100 39.1400 39.1400
PHP Philippine Peso 100 6.6442 6.4661 6.0460
SAR Saudi Riyal 100 113.4000 101.2300 100.2300
TWD New Taiwan Dollar 100 15.2500 - -
THB Thai Baht 100 13.6600 11.0399 11.6400
KRW Korean Won 100 0.3069 0.2165 0.2210
DKK Danish Krone 100 67.7900 57.6899 58.6890
BDT Bangladeshi Taka 100 3.6000 2.9700 2.9700
ZAR South African Rand 100 25.9800 23.5000 23.0990
VND Vietnamese Dong 100 0.0173 0.0132 0.0130
PKR Pakistani Rupee 100 1.6000 1.3000 1.3600
EUR Euro Dollar 1 4.8728 4.5051 4.3850
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1677 1.0260 1.0260
BHD Bahraini Dinar 1 11.2435 10.1247 10.0240
KWD Kuwaiti Dinar 1 14.9623 - -
QAR Qatari Riyal 100 116.8700 104.3399 103.3390
DZD Algerian Dinar 100 3.5400 - -
EGP Egyptian Pound 100 9.6800 - -
FJD Fijian Dollar 1 2.1975 - -
MUR Mauritian Rupee 100 9.8600 - -
NAD Namibian Dollar 100 28.5400 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.1363 - -
PGK Papua New Guinean Kina 1 1.1108 - -
TRY Turkish Lira 1 0.0935 0.0814 0.0780
KHR Cambodian Riel 100 0.1072 0.0929 0.0920
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9319 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 25.3300 20.2800 21.6790
PEN Peruvian Sol 1 1.3840 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1783 1.0365 1.0460

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

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

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