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 4.5870 4.2320 4.1920
GBP Sterling Pound 1 5.8130 5.4048 5.3040
AUD Australian Dollar 1 3.0087 2.6450 2.6650
NZD New Zealand Dollar 1 2.7259 2.3607 2.3900
CAD Canadian Dollar 1 3.3039 2.9593 2.9490
SGD Singapore Dollar 1 3.4930 3.1279 3.1170
HKD Hong Kong Dollar 100 62.5000 51.8300 53.1300
JPY Japanese Yen 100 3.0700 2.7860 2.7560
JOD Jordanian Dinar 100 697.0400 555.6299 590.6290
CHF Swiss Francs 1 5.0865 4.7388 4.6080
SEK Swedish Krona 100 45.5900 37.5100 37.5100
MAD Moroccan Dirham 100 50.4100 - -
BND Brunei Dollar 1 3.4830 3.1379 3.1270
CNY Chinese Renminbi 100 67.2900 54.6199 56.9190
INR Indian Rupee 100 5.5500 4.6800 4.7090
IDR Indonesian Rupiah 100 0.0287 0.0256 0.0250
NOK Norwegian Krone 100 43.9900 35.9000 35.9000
PHP Philippine Peso 100 7.7334 7.5608 7.1400
SAR Saudi Riyal 100 124.5800 112.4399 111.4390
TWD New Taiwan Dollar 100 16.0200 - -
THB Thai Baht 100 14.5000 11.8799 12.4800
KRW Korean Won 100 0.3538 0.2632 0.2680
DKK Danish Krone 100 67.3100 57.2299 58.2290
BDT Bangladeshi Taka 100 3.9800 3.3400 3.3400
ZAR South African Rand 100 25.4400 23.0100 22.6090
VND Vietnamese Dong 100 0.0194 0.0153 0.0150
PKR Pakistani Rupee 100 1.7400 1.4400 1.5000
EUR Euro Dollar 1 4.8271 4.4610 4.3410
LKR Sri Lanka Rupee 100 1.7500 - -
AED United Arab Emirates Dirham 1 1.2808 1.1392 1.1390
BHD Bahraini Dinar 1 12.3501 11.2355 11.1350
KWD Kuwaiti Dinar 1 16.3355 - -
QAR Qatari Riyal 100 128.0200 115.8499 114.8490
DZD Algerian Dinar 100 3.7800 - -
EGP Egyptian Pound 100 10.6400 - -
FJD Fijian Dollar 1 2.3052 - -
MUR Mauritian Rupee 100 10.9300 - -
NAD Namibian Dollar 100 27.9700 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 13.2307 - -
PGK Papua New Guinean Kina 1 1.3013 - -
TRY Turkish Lira 1 0.1291 0.1160 0.1130
KHR Cambodian Riel 100 0.1180 0.1033 0.1030
ARS Argentine Peso 100 0.5500 - -
BRL Brazilian Real 1 0.9149 - -
CLP Chilean Peso 100 0.5600 - -
MXN Mexican Peso 100 23.9900 18.9599 20.3590
PEN Peruvian Sol 1 1.4085 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1884 1.0468 1.0560

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:40:10 PM ON 19 FEB 2025

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