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 4.2380 3.8848 3.8340
GBP Sterling Pound 1 5.5874 5.2415 5.1110
AUD Australian Dollar 1 2.9997 2.6966 2.6860
NZD New Zealand Dollar 1 2.4421 2.1394 2.1390
CAD Canadian Dollar 1 3.0244 2.7214 2.6910
SGD Singapore Dollar 1 3.3462 3.0430 3.0030
HKD Hong Kong Dollar 100 56.0900 48.0499 48.0490
JPY Japanese Yen 100 2.6910 2.4690 2.4090
JOD Jordanian Dinar 100 647.4000 505.3199 540.3190
CHF Swiss Francs 1 5.0770 4.7313 4.6010
SEK Swedish Krona 100 43.7800 37.7500 36.7500
MAD Moroccan Dirham 100 46.7800 - -
BND Brunei Dollar 1 3.3495 3.0466 3.0160
CNY Chinese Renminbi 100 64.9700 56.9199 56.9190
INR Indian Rupee 100 4.5300 3.9299 3.8290
IDR Indonesian Rupiah 100 0.0243 0.0214 0.0210
NOK Norwegian Krone 100 45.7500 39.6499 38.6490
PHP Philippine Peso 100 6.6319 6.3923 6.0020
SAR Saudi Riyal 100 113.9100 103.8200 101.8200
TWD New Taiwan Dollar 100 15.3100 - -
THB Thai Baht 100 12.9000 11.3800 11.4300
KRW Korean Won 100 0.3456 0.2653 0.2650
DKK Danish Krone 100 65.4200 57.3700 57.3700
BDT Bangladeshi Taka 100 3.5900 3.0599 3.0090
ZAR South African Rand 100 25.6700 23.6100 23.0100
VND Vietnamese Dong 100 0.0172 0.0142 0.0140
PKR Pakistani Rupee 100 1.6100 1.3399 1.3790
EUR Euro Dollar 1 4.7616 4.4172 4.2870
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1730 1.0521 1.0420
BHD Bahraini Dinar 1 11.3435 10.3336 10.1830
KWD Kuwaiti Dinar 1 15.1323 - -
QAR Qatari Riyal 100 117.1600 107.0600 105.0600
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 0.0886 0.0774 0.0740
KHR Cambodian Riel 100 0.1071 0.0945 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9578 - -
CLP Chilean Peso 100 0.5100 - -
MXN Mexican Peso 100 24.1900 20.6600 21.0590
PEN Peruvian Sol 1 1.3916 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1099 0.9885 0.9880

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:00:02 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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