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 4.5740 4.2199 4.1790
GBP Sterling Pound 1 5.7860 5.3787 5.2780
AUD Australian Dollar 1 3.0009 2.6374 2.6570
NZD New Zealand Dollar 1 2.7220 2.3584 2.3880
CAD Canadian Dollar 1 3.2961 2.9521 2.9420
SGD Singapore Dollar 1 3.4867 3.1234 3.1130
HKD Hong Kong Dollar 100 62.2800 51.6300 52.9290
JPY Japanese Yen 100 3.0580 2.7759 2.7450
JOD Jordanian Dinar 100 694.9500 553.9399 588.9390
CHF Swiss Francs 1 5.0967 4.7500 4.6200
SEK Swedish Krona 100 45.4100 37.3399 37.3390
MAD Moroccan Dirham 100 50.3700 - -
BND Brunei Dollar 1 3.4767 3.1335 3.1230
CNY Chinese Renminbi 100 67.3900 54.7400 57.0400
INR Indian Rupee 100 5.5400 4.6699 4.6990
IDR Indonesian Rupiah 100 0.0289 0.0258 0.0250
NOK Norwegian Krone 100 43.8600 35.8100 35.8100
PHP Philippine Peso 100 7.7248 7.5527 7.1320
SAR Saudi Riyal 100 124.2300 112.1099 111.1090
TWD New Taiwan Dollar 100 15.9500 - -
THB Thai Baht 100 14.4400 11.8300 12.4300
KRW Korean Won 100 0.3522 0.2618 0.2660
DKK Danish Krone 100 67.3000 57.2399 58.2390
BDT Bangladeshi Taka 100 3.9600 3.3300 3.3300
ZAR South African Rand 100 25.2800 22.8500 22.4490
VND Vietnamese Dong 100 0.0194 0.0153 0.0150
PKR Pakistani Rupee 100 1.7400 1.4400 1.5000
EUR Euro Dollar 1 4.8277 4.4630 4.3430
LKR Sri Lanka Rupee 100 1.7500 - -
AED United Arab Emirates Dirham 1 1.2773 1.1359 1.1350
BHD Bahraini Dinar 1 12.3160 11.2027 11.1020
KWD Kuwaiti Dinar 1 16.3115 - -
QAR Qatari Riyal 100 127.6600 115.5200 114.5200
DZD Algerian Dinar 100 3.7700 - -
EGP Egyptian Pound 100 10.6100 - -
FJD Fijian Dollar 1 2.2975 - -
MUR Mauritian Rupee 100 10.9300 - -
NAD Namibian Dollar 100 27.9800 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 13.1980 - -
PGK Papua New Guinean Kina 1 1.2984 - -
TRY Turkish Lira 1 0.1285 0.1163 0.1130
KHR Cambodian Riel 100 0.1182 0.1035 0.1030
ARS Argentine Peso 100 0.5500 - -
BRL Brazilian Real 1 0.9112 - -
CLP Chilean Peso 100 0.5600 - -
MXN Mexican Peso 100 23.7900 18.7599 20.1590
PEN Peruvian Sol 1 1.3994 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1853 1.0437 1.0530

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:29:53 PM ON 17 FEB 2025

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