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 4.0660 3.7099 3.6690
GBP Sterling Pound 1 5.4177 5.0084 4.9080
AUD Australian Dollar 1 2.9565 2.5913 2.6110
NZD New Zealand Dollar 1 2.4657 2.1009 2.1310
CAD Canadian Dollar 1 3.0372 2.6918 2.6810
SGD Singapore Dollar 1 3.2496 2.8836 2.8730
HKD Hong Kong Dollar 100 55.4100 44.7299 46.0290
JPY Japanese Yen 100 2.6030 2.3189 2.2890
JOD Jordanian Dinar 100 624.5200 482.1100 517.1100
CHF Swiss Francs 1 5.1459 4.7964 4.6660
SEK Swedish Krona 100 45.8900 37.8100 37.8100
MAD Moroccan Dirham 100 47.6000 - -
BND Brunei Dollar 1 3.2396 2.8936 2.8830
CNY Chinese Renminbi 100 63.2800 50.5899 52.8890
INR Indian Rupee 100 4.6800 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0246 0.0215 0.0210
NOK Norwegian Krone 100 44.5200 36.4399 36.4390
PHP Philippine Peso 100 6.6416 6.4668 6.0460
SAR Saudi Riyal 100 110.6300 98.4599 97.4590
TWD New Taiwan Dollar 100 14.6900 - -
THB Thai Baht 100 13.3900 10.7599 11.3600
KRW Korean Won 100 0.3082 0.2177 0.2220
DKK Danish Krone 100 65.3100 55.2099 56.2090
BDT Bangladeshi Taka 100 3.5100 2.8800 2.8800
ZAR South African Rand 100 24.6500 22.2000 21.8000
VND Vietnamese Dong 100 0.0169 0.0129 0.0130
PKR Pakistani Rupee 100 1.5600 1.2500 1.3100
EUR Euro Dollar 1 4.6867 4.3189 4.1980
LKR Sri Lanka Rupee 100 1.5000 - -
AED United Arab Emirates Dirham 1 1.1392 0.9971 0.9970
BHD Bahraini Dinar 1 10.9555 9.8258 9.7250
KWD Kuwaiti Dinar 1 14.7017 - -
QAR Qatari Riyal 100 113.7100 101.5199 100.5190
DZD Algerian Dinar 100 3.4700 - -
EGP Egyptian Pound 100 9.4300 - -
FJD Fijian Dollar 1 2.1417 - -
MUR Mauritian Rupee 100 9.9000 - -
NAD Namibian Dollar 100 27.3100 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.8569 - -
PGK Papua New Guinean Kina 1 1.0986 - -
TRY Turkish Lira 1 0.0949 0.0826 0.0790
KHR Cambodian Riel 100 0.1050 0.0905 0.0900
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8843 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.1600 19.1099 20.5090
PEN Peruvian Sol 1 1.3505 - -
KZT Kazakhstani Tenge 100 1.0000 - -
PLN Poland Zloty 1 1.1239 0.9818 0.9910

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:48:50 PM ON 17 MAR 2026

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

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