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 4.1920 3.8779 3.8070
GBP Sterling Pound 1 5.5532 5.2850 5.1150
AUD Australian Dollar 1 2.9970 2.7324 2.7020
NZD New Zealand Dollar 1 2.4925 2.2293 2.2090
CAD Canadian Dollar 1 3.0429 2.7791 2.7290
SGD Singapore Dollar 1 3.2854 3.0218 2.9610
HKD Hong Kong Dollar 100 54.8300 48.7800 47.7800
JPY Japanese Yen 100 2.6360 2.4329 2.3620
JOD Jordanian Dinar 100 643.7300 501.5499 536.5490
CHF Swiss Francs 1 5.2241 4.9571 4.7870
SEK Swedish Krona 100 45.1100 41.0499 39.0490
MAD Moroccan Dirham 100 49.8200 - -
BND Brunei Dollar 1 3.2854 3.0218 2.9710
CNY Chinese Renminbi 100 61.9300 57.8700 55.8700
INR Indian Rupee 100 4.4400 4.0400 3.8400
IDR Indonesian Rupiah 100 0.0237 0.0210 0.0200
NOK Norwegian Krone 100 44.9100 40.8500 38.8500
PHP Philippine Peso 100 6.6491 6.5183 6.4980
SAR Saudi Riyal 100 112.2000 104.0600 101.0600
TWD New Taiwan Dollar 100 15.3000 - -
THB Thai Baht 100 12.8800 11.8700 11.6700
KRW Korean Won 100 0.3024 0.2320 0.2270
DKK Danish Krone 100 65.7000 59.6399 58.6390
BDT Bangladeshi Taka 100 3.5200 3.0899 2.9900
ZAR South African Rand 100 25.4400 23.8100 23.0100
VND Vietnamese Dong 100 0.0164 0.0143 0.0130
PKR Pakistani Rupee 100 1.5700 1.3499 1.3690
EUR Euro Dollar 1 4.8167 4.5513 4.3810
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1559 1.0547 1.0340
BHD Bahraini Dinar 1 11.1245 10.4082 10.1080
KWD Kuwaiti Dinar 1 15.0465 - -
QAR Qatari Riyal 100 115.5400 107.2900 104.2900
DZD Algerian Dinar 100 3.5600 - -
EGP Egyptian Pound 100 9.6900 - -
FJD Fijian Dollar 1 2.2002 - -
MUR Mauritian Rupee 100 9.9200 - -
NAD Namibian Dollar 100 28.3400 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2157 - -
PGK Papua New Guinean Kina 1 1.1179 - -
TRY Turkish Lira 1 0.0931 0.0829 0.0790
KHR Cambodian Riel 100 0.1060 0.0955 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9174 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.2900 22.2600 21.6600
PEN Peruvian Sol 1 1.3745 - -
KZT Kazakhstani Tenge 100 1.0300 - -
PLN Poland Zloty 1 1.1553 1.0536 1.0430

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 10:00:02 AM ON 09 JUN 2026

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

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