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 4.2100 3.8529 3.8120
GBP Sterling Pound 1 5.7144 5.3021 5.2020
AUD Australian Dollar 1 3.1206 2.7546 2.7740
NZD New Zealand Dollar 1 2.5605 2.1943 2.2240
CAD Canadian Dollar 1 3.1248 2.7791 2.7690
SGD Singapore Dollar 1 3.3987 3.0328 3.0220
HKD Hong Kong Dollar 100 57.2000 46.5100 47.8100
JPY Japanese Yen 100 2.7900 2.5049 2.4750
JOD Jordanian Dinar 100 644.8600 502.2500 537.2500
CHF Swiss Francs 1 5.2003 4.8498 4.7190
SEK Swedish Krona 100 46.4300 38.3500 38.3500
MAD Moroccan Dirham 100 49.3300 - -
BND Brunei Dollar 1 3.3884 3.0424 3.0320
CNY Chinese Renminbi 100 67.0000 54.2700 56.5700
INR Indian Rupee 100 4.7100 3.8400 3.8700
IDR Indonesian Rupiah 100 0.0248 0.0217 0.0210
NOK Norwegian Krone 100 48.1800 40.1000 40.1000
PHP Philippine Peso 100 6.5969 6.4127 5.9920
SAR Saudi Riyal 100 114.3900 102.1900 101.1900
TWD New Taiwan Dollar 100 15.3400 - -
THB Thai Baht 100 13.6900 11.0499 11.6500
KRW Korean Won 100 0.3493 0.2587 0.2630
DKK Danish Krone 100 68.3600 58.2399 59.2390
BDT Bangladeshi Taka 100 3.6100 3.0000 3.0000
ZAR South African Rand 100 26.6200 24.1500 23.7500
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3100 1.3690
EUR Euro Dollar 1 4.9159 4.5472 4.4270
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1782 1.0362 1.0360
BHD Bahraini Dinar 1 11.3458 10.2257 10.1250
KWD Kuwaiti Dinar 1 15.0926 - -
QAR Qatari Riyal 100 117.6600 105.4500 104.4500
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.9100 - -
FJD Fijian Dollar 1 2.2243 - -
MUR Mauritian Rupee 100 10.0000 - -
NAD Namibian Dollar 100 29.3000 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2368 - -
PGK Papua New Guinean Kina 1 1.1046 - -
TRY Turkish Lira 1 0.0900 0.0777 0.0740
KHR Cambodian Riel 100 0.1076 0.0930 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9278 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 26.1000 21.0399 22.4390
PEN Peruvian Sol 1 1.4130 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1670 1.0246 1.0340

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:03 PM ON 09 SEP 2026

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

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