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 4.2780 3.9240 3.8840
GBP Sterling Pound 1 5.6597 5.2515 5.1510
AUD Australian Dollar 1 3.0344 2.6711 2.6910
NZD New Zealand Dollar 1 2.5171 2.1540 2.1840
CAD Canadian Dollar 1 3.0781 2.7351 2.7250
SGD Singapore Dollar 1 3.3699 3.0048 2.9940
HKD Hong Kong Dollar 100 58.0800 47.4299 48.7290
JPY Japanese Yen 100 2.6990 2.4159 2.3860
JOD Jordanian Dinar 100 654.4600 512.2500 547.2500
CHF Swiss Francs 1 5.2692 4.9230 4.7930
SEK Swedish Krona 100 46.3600 38.3099 38.3090
MAD Moroccan Dirham 100 50.0200 - -
BND Brunei Dollar 1 3.3599 3.0148 3.0040
CNY Chinese Renminbi 100 67.0600 54.3999 56.6990
INR Indian Rupee 100 4.8000 3.9399 3.9700
IDR Indonesian Rupiah 100 0.0246 0.0215 0.0210
NOK Norwegian Krone 100 46.0900 38.0399 38.0390
PHP Philippine Peso 100 6.8280 6.6462 6.2260
SAR Saudi Riyal 100 116.2600 104.1399 103.1390
TWD New Taiwan Dollar 100 15.5300 - -
THB Thai Baht 100 13.7000 11.0799 11.6790
KRW Korean Won 100 0.3129 0.2224 0.2270
DKK Danish Krone 100 67.8300 57.7700 58.7700
BDT Bangladeshi Taka 100 3.6700 3.0500 3.0500
ZAR South African Rand 100 26.1200 23.6700 23.2690
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6400 1.3400 1.3990
EUR Euro Dollar 1 4.8770 4.5117 4.3910
LKR Sri Lanka Rupee 100 1.4900 - -
AED United Arab Emirates Dirham 1 1.1967 1.0553 1.0550
BHD Bahraini Dinar 1 11.5261 10.4140 10.3140
KWD Kuwaiti Dinar 1 15.3038 - -
QAR Qatari Riyal 100 119.5300 107.4100 106.4100
DZD Algerian Dinar 100 3.5900 - -
EGP Egyptian Pound 100 10.1800 - -
FJD Fijian Dollar 1 2.2134 - -
MUR Mauritian Rupee 100 9.8700 - -
NAD Namibian Dollar 100 28.8600 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.4162 - -
PGK Papua New Guinean Kina 1 1.1330 - -
TRY Turkish Lira 1 0.0950 0.0829 0.0790
KHR Cambodian Riel 100 0.1099 0.0955 0.0950
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9349 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 25.5400 20.5000 21.8990
PEN Peruvian Sol 1 1.4178 - -
KZT Kazakhstani Tenge 100 1.0400 - -
PLN Poland Zloty 1 1.1657 1.0242 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 24 JUN 2026

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

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