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 4.2430 3.8869 3.8360
GBP Sterling Pound 1 5.6387 5.2885 5.1580
AUD Australian Dollar 1 2.8690 2.5645 2.5540
NZD New Zealand Dollar 1 2.5117 2.2074 2.2070
CAD Canadian Dollar 1 3.1228 2.8183 2.7880
SGD Singapore Dollar 1 3.3197 3.0140 2.9740
HKD Hong Kong Dollar 100 56.6000 48.5200 48.5200
JPY Japanese Yen 100 2.7460 2.5220 2.4620
JOD Jordanian Dinar 100 648.1100 505.6299 540.6290
CHF Swiss Francs 1 5.3126 4.9630 4.8330
SEK Swedish Krona 100 47.1600 41.0700 40.0700
MAD Moroccan Dirham 100 50.3800 - -
BND Brunei Dollar 1 3.3197 3.0140 2.9830
CNY Chinese Renminbi 100 62.0900 53.9899 53.9890
INR Indian Rupee 100 4.8200 4.2099 4.1090
IDR Indonesian Rupiah 100 0.0260 0.0231 0.0230
NOK Norwegian Krone 100 43.4000 37.3200 36.3200
PHP Philippine Peso 100 6.9907 6.8477 6.4120
SAR Saudi Riyal 100 114.0700 103.9099 101.9090
TWD New Taiwan Dollar 100 15.5600 - -
THB Thai Baht 100 13.7400 12.2099 12.2590
KRW Korean Won 100 0.3177 0.2371 0.2370
DKK Danish Krone 100 68.3100 60.2099 60.2090
BDT Bangladeshi Taka 100 3.6100 3.0800 3.0300
ZAR South African Rand 100 25.2700 23.2199 22.6190
VND Vietnamese Dong 100 0.0171 0.0140 0.0140
PKR Pakistani Rupee 100 1.5900 1.3200 1.3600
EUR Euro Dollar 1 4.9740 4.6261 4.4960
LKR Sri Lanka Rupee 100 1.5700 - -
AED United Arab Emirates Dirham 1 1.1745 1.0525 1.0420
BHD Bahraini Dinar 1 11.3576 10.3399 10.1890
KWD Kuwaiti Dinar 1 15.2543 - -
QAR Qatari Riyal 100 117.3800 107.0300 105.0300
DZD Algerian Dinar 100 3.6600 - -
EGP Egyptian Pound 100 10.4800 - -
FJD Fijian Dollar 1 2.1840 - -
MUR Mauritian Rupee 100 10.2600 - -
NAD Namibian Dollar 100 28.0800 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.2983 - -
PGK Papua New Guinean Kina 1 1.1538 - -
TRY Turkish Lira 1 0.1014 0.0901 0.0860
KHR Cambodian Riel 100 0.1084 0.0958 0.0940
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8875 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.2300 20.6899 21.0890
PEN Peruvian Sol 1 1.4171 - -
KZT Kazakhstani Tenge 100 0.9700 - -
PLN Poland Zloty 1 1.1974 1.0752 1.0750

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:37:37 AM ON 15 DEC 2025

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

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