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 4.2320 3.8780 3.8380
GBP Sterling Pound 1 5.6702 5.2627 5.1620
AUD Australian Dollar 1 2.9012 2.5364 2.5560
NZD New Zealand Dollar 1 2.5472 2.1840 2.2140
CAD Canadian Dollar 1 3.1438 2.7999 2.7890
SGD Singapore Dollar 1 3.3521 2.9878 2.9770
HKD Hong Kong Dollar 100 57.8900 47.2300 48.5300
JPY Japanese Yen 100 2.7780 2.4949 2.4640
JOD Jordanian Dinar 100 647.9700 505.7699 540.7690
CHF Swiss Francs 1 5.3088 4.9604 4.8300
SEK Swedish Krona 100 48.0900 40.0300 40.0300
MAD Moroccan Dirham 100 50.3700 - -
BND Brunei Dollar 1 3.3421 2.9978 2.9870
CNY Chinese Renminbi 100 64.3700 51.7100 54.0090
INR Indian Rupee 100 4.9400 4.0800 4.1090
IDR Indonesian Rupiah 100 0.0261 0.0230 0.0230
NOK Norwegian Krone 100 44.4000 36.3500 36.3500
PHP Philippine Peso 100 7.0120 6.8391 6.4190
SAR Saudi Riyal 100 115.0600 102.9499 101.9490
TWD New Taiwan Dollar 100 15.5600 - -
THB Thai Baht 100 14.3100 11.6799 12.2800
KRW Korean Won 100 0.3228 0.2325 0.2370
DKK Danish Krone 100 69.2700 59.2000 60.2000
BDT Bangladeshi Taka 100 3.6600 3.0300 3.0300
ZAR South African Rand 100 25.4800 23.0500 22.6490
VND Vietnamese Dong 100 0.0175 0.0135 0.0140
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.9799 4.6148 4.4940
LKR Sri Lanka Rupee 100 1.5700 - -
AED United Arab Emirates Dirham 1 1.1842 1.0429 1.0420
BHD Bahraini Dinar 1 11.4056 10.2934 10.1930
KWD Kuwaiti Dinar 1 15.2510 - -
QAR Qatari Riyal 100 118.3000 106.1699 105.1690
DZD Algerian Dinar 100 3.6600 - -
EGP Egyptian Pound 100 10.4800 - -
FJD Fijian Dollar 1 2.1835 - -
MUR Mauritian Rupee 100 10.2600 - -
NAD Namibian Dollar 100 28.0800 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.2957 - -
PGK Papua New Guinean Kina 1 1.1536 - -
TRY Turkish Lira 1 0.1018 0.0896 0.0860
KHR Cambodian Riel 100 0.1094 0.0950 0.0950
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8873 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.7400 19.7100 21.1090
PEN Peruvian Sol 1 1.4168 - -
KZT Kazakhstani Tenge 100 0.9700 - -
PLN Poland Zloty 1 1.2070 1.0653 1.0750

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:20:59 PM 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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