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 4.2280 3.8748 3.8340
GBP Sterling Pound 1 5.6166 5.2111 5.1110
AUD Australian Dollar 1 3.0297 2.6671 2.6870
NZD New Zealand Dollar 1 2.4726 2.1102 2.1400
CAD Canadian Dollar 1 3.0450 2.7021 2.6920
SGD Singapore Dollar 1 3.3767 3.0124 3.0020
HKD Hong Kong Dollar 100 57.3900 46.7500 48.0490
JPY Japanese Yen 100 2.7230 2.4399 2.4100
JOD Jordanian Dinar 100 647.4000 505.3199 540.3190
CHF Swiss Francs 1 5.0811 4.7361 4.6060
SEK Swedish Krona 100 44.7500 36.7100 36.7100
MAD Moroccan Dirham 100 46.7800 - -
BND Brunei Dollar 1 3.3695 3.0266 3.0160
CNY Chinese Renminbi 100 67.2600 54.6099 56.9090
INR Indian Rupee 100 4.6600 3.7899 3.8190
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.7800 38.6799 38.6790
PHP Philippine Peso 100 6.6397 6.3833 6.0030
SAR Saudi Riyal 100 114.9100 102.8200 101.8200
TWD New Taiwan Dollar 100 15.3100 - -
THB Thai Baht 100 13.4500 10.8300 11.4300
KRW Korean Won 100 0.3499 0.2595 0.2640
DKK Danish Krone 100 66.4000 56.3399 57.3390
BDT Bangladeshi Taka 100 3.6400 3.0099 3.0090
ZAR South African Rand 100 25.8400 23.4000 23.0000
VND Vietnamese Dong 100 0.0177 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7696 4.4052 4.2850
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1831 1.0422 1.0420
BHD Bahraini Dinar 1 11.3935 10.2835 10.1830
KWD Kuwaiti Dinar 1 15.1323 - -
QAR Qatari Riyal 100 118.1500 106.0500 105.0500
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.6900 - -
FJD Fijian Dollar 1 2.1932 - -
MUR Mauritian Rupee 100 9.9200 - -
NAD Namibian Dollar 100 28.3800 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2840 - -
PGK Papua New Guinean Kina 1 1.1045 - -
TRY Turkish Lira 1 0.0891 0.0769 0.0740
KHR Cambodian Riel 100 0.1081 0.0935 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9578 - -
CLP Chilean Peso 100 0.5100 - -
MXN Mexican Peso 100 24.6700 19.6400 21.0390
PEN Peruvian Sol 1 1.3916 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1186 0.9774 0.9870

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:00:02 PM ON 07 OCT 2026

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

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