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 4.1130 3.7570 3.7170
GBP Sterling Pound 1 5.6084 5.1986 5.0980
AUD Australian Dollar 1 3.0398 2.6746 2.6940
NZD New Zealand Dollar 1 2.5233 2.1584 2.1880
CAD Canadian Dollar 1 3.0976 2.7522 2.7420
SGD Singapore Dollar 1 3.3027 2.9364 2.9260
HKD Hong Kong Dollar 100 56.0100 45.3299 46.6290
JPY Japanese Yen 100 2.6790 2.3950 2.3650
JOD Jordanian Dinar 100 631.1600 488.7300 523.7300
CHF Swiss Francs 1 5.2571 4.9073 4.7770
SEK Swedish Krona 100 47.0400 38.9600 38.9600
MAD Moroccan Dirham 100 48.8100 - -
BND Brunei Dollar 1 3.2927 2.9464 2.9360
CNY Chinese Renminbi 100 64.4500 51.7600 54.0600
INR Indian Rupee 100 4.6200 3.7499 3.7790
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 46.9100 38.7700 38.7700
PHP Philippine Peso 100 6.5469 6.3718 5.9510
SAR Saudi Riyal 100 111.9400 99.7700 98.7700
TWD New Taiwan Dollar 100 15.0200 - -
THB Thai Baht 100 13.5200 10.8899 11.4900
KRW Korean Won 100 0.3148 0.2242 0.2290
DKK Danish Krone 100 67.4500 57.3500 58.3500
BDT Bangladeshi Taka 100 3.5500 2.9199 2.9190
ZAR South African Rand 100 24.9900 22.5500 22.1490
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5800 1.2700 1.3300
EUR Euro Dollar 1 4.8467 4.4792 4.3590
LKR Sri Lanka Rupee 100 1.4900 - -
AED United Arab Emirates Dirham 1 1.1519 1.0099 1.0090
BHD Bahraini Dinar 1 11.0745 9.9516 9.8510
KWD Kuwaiti Dinar 1 14.8126 - -
QAR Qatari Riyal 100 115.1100 102.8000 101.8000
DZD Algerian Dinar 100 3.4700 - -
EGP Egyptian Pound 100 9.3900 - -
FJD Fijian Dollar 1 2.1582 - -
MUR Mauritian Rupee 100 9.7600 - -
NAD Namibian Dollar 100 27.4200 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9812 - -
PGK Papua New Guinean Kina 1 1.1029 - -
TRY Turkish Lira 1 0.0939 0.0817 0.0780
KHR Cambodian Riel 100 0.1063 0.0919 0.0910
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9311 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.7700 19.7200 21.1200
PEN Peruvian Sol 1 1.3263 - -
KZT Kazakhstani Tenge 100 1.0500 - -
PLN Poland Zloty 1 1.1670 1.0250 1.0350

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 01 MAY 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.