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 4.2390 3.8849 3.8340
GBP Sterling Pound 1 5.6067 5.2610 5.1310
AUD Australian Dollar 1 2.9919 2.6882 2.6780
NZD New Zealand Dollar 1 2.5151 2.2124 2.2120
CAD Canadian Dollar 1 3.0504 2.7474 2.7170
SGD Singapore Dollar 1 3.3149 3.0108 2.9700
HKD Hong Kong Dollar 100 56.1400 48.0900 48.0900
JPY Japanese Yen 100 2.6080 2.3850 2.3250
JOD Jordanian Dinar 100 647.5400 505.3500 540.3500
CHF Swiss Francs 1 5.1682 4.8208 4.6900
SEK Swedish Krona 100 45.2200 39.1700 38.1700
MAD Moroccan Dirham 100 49.4600 - -
BND Brunei Dollar 1 3.3149 3.0108 2.9800
CNY Chinese Renminbi 100 64.3800 56.3099 56.3090
INR Indian Rupee 100 4.5700 3.9599 3.8590
IDR Indonesian Rupiah 100 0.0240 0.0211 0.0210
NOK Norwegian Krone 100 45.2800 39.2199 38.2190
PHP Philippine Peso 100 6.7154 6.5708 6.1350
SAR Saudi Riyal 100 113.9300 103.8100 101.8100
TWD New Taiwan Dollar 100 15.0600 - -
THB Thai Baht 100 12.9600 11.4399 11.4900
KRW Korean Won 100 0.3217 0.2412 0.2410
DKK Danish Krone 100 66.3300 58.2600 58.2600
BDT Bangladeshi Taka 100 3.5800 3.0500 3.0000
ZAR South African Rand 100 25.4700 23.4400 22.8390
VND Vietnamese Dong 100 0.0170 0.0140 0.0140
PKR Pakistani Rupee 100 1.6000 1.3399 1.3790
EUR Euro Dollar 1 4.8294 4.4839 4.3540
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1734 1.0523 1.0420
BHD Bahraini Dinar 1 11.3490 10.3277 10.1770
KWD Kuwaiti Dinar 1 15.0776 - -
QAR Qatari Riyal 100 117.2800 107.0300 105.0300
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 10.0200 - -
FJD Fijian Dollar 1 2.2026 - -
MUR Mauritian Rupee 100 9.8700 - -
NAD Namibian Dollar 100 28.2900 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2864 - -
PGK Papua New Guinean Kina 1 1.1158 - -
TRY Turkish Lira 1 0.0918 0.0806 0.0770
KHR Cambodian Riel 100 0.1073 0.0948 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9325 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.9500 21.4100 21.8090
PEN Peruvian Sol 1 1.4060 - -
KZT Kazakhstani Tenge 100 1.0500 - -
PLN Poland Zloty 1 1.1372 1.0157 1.0150

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:00:03 AM ON 29 JUL 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.