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 4.2000 3.8449 3.8040
GBP Sterling Pound 1 5.6932 5.2855 5.1850
AUD Australian Dollar 1 3.0642 2.7002 2.7200
NZD New Zealand Dollar 1 2.5669 2.2031 2.2330
CAD Canadian Dollar 1 3.0978 2.7536 2.7430
SGD Singapore Dollar 1 3.3571 2.9928 2.9820
HKD Hong Kong Dollar 100 57.0600 46.4000 47.7000
JPY Japanese Yen 100 2.6830 2.3999 2.3700
JOD Jordanian Dinar 100 643.4500 501.1299 536.1290
CHF Swiss Francs 1 5.1725 4.8250 4.6950
SEK Swedish Krona 100 46.6100 38.5499 38.5490
MAD Moroccan Dirham 100 49.5100 - -
BND Brunei Dollar 1 3.3471 3.0028 2.9920
CNY Chinese Renminbi 100 66.5000 53.7999 56.0990
INR Indian Rupee 100 4.6700 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0242 0.0212 0.0210
NOK Norwegian Krone 100 47.0700 39.0099 39.0090
PHP Philippine Peso 100 6.6533 6.4792 6.0590
SAR Saudi Riyal 100 114.1400 102.0000 101.0000
TWD New Taiwan Dollar 100 15.1900 - -
THB Thai Baht 100 13.5700 10.9499 11.5500
KRW Korean Won 100 0.3326 0.2420 0.2470
DKK Danish Krone 100 67.8700 57.7800 58.7800
BDT Bangladeshi Taka 100 3.6300 3.0200 3.0200
ZAR South African Rand 100 26.1900 23.7500 23.3490
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.8794 4.5133 4.3930
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1755 1.0341 1.0340
BHD Bahraini Dinar 1 11.3198 10.2053 10.1050
KWD Kuwaiti Dinar 1 15.0641 - -
QAR Qatari Riyal 100 117.3900 105.2300 104.2300
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 10.0100 - -
FJD Fijian Dollar 1 2.2098 - -
MUR Mauritian Rupee 100 10.0100 - -
NAD Namibian Dollar 100 28.8800 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2104 - -
PGK Papua New Guinean Kina 1 1.1056 - -
TRY Turkish Lira 1 0.0907 0.0785 0.0750
KHR Cambodian Riel 100 0.1075 0.0930 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9137 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.8100 20.7600 22.1600
PEN Peruvian Sol 1 1.4104 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1584 1.0166 1.0260

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 18 AUG 2026

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

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