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 4.2300 3.8750 3.8340
GBP Sterling Pound 1 5.7154 5.3057 5.2050
AUD Australian Dollar 1 3.0634 2.6991 2.7190
NZD New Zealand Dollar 1 2.5677 2.2031 2.2330
CAD Canadian Dollar 1 3.1017 2.7575 2.7470
SGD Singapore Dollar 1 3.3746 3.0101 3.0000
HKD Hong Kong Dollar 100 57.4300 46.7599 48.0590
JPY Japanese Yen 100 2.7060 2.4230 2.3930
JOD Jordanian Dinar 100 647.6800 505.3500 540.3500
CHF Swiss Francs 1 5.2032 4.8558 4.7250
SEK Swedish Krona 100 46.7700 38.7100 38.7100
MAD Moroccan Dirham 100 49.8400 - -
BND Brunei Dollar 1 3.3646 3.0201 3.0100
CNY Chinese Renminbi 100 66.9400 54.2500 56.5500
INR Indian Rupee 100 4.7200 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.9400 38.8800 38.8800
PHP Philippine Peso 100 6.7513 6.5772 6.1570
SAR Saudi Riyal 100 114.9400 102.7900 101.7900
TWD New Taiwan Dollar 100 15.1200 - -
THB Thai Baht 100 13.6500 11.0199 11.6200
KRW Korean Won 100 0.3325 0.2420 0.2470
DKK Danish Krone 100 68.0700 57.9800 58.9800
BDT Bangladeshi Taka 100 3.6400 3.0200 3.0200
ZAR South African Rand 100 26.5000 24.0700 23.6690
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.8950 4.5284 4.4080
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1837 1.0423 1.0420
BHD Bahraini Dinar 1 11.4017 10.2812 10.1810
KWD Kuwaiti Dinar 1 15.1442 - -
QAR Qatari Riyal 100 118.1900 106.0400 105.0400
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 10.0100 - -
FJD Fijian Dollar 1 2.2170 - -
MUR Mauritian Rupee 100 10.0700 - -
NAD Namibian Dollar 100 29.1700 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2896 - -
PGK Papua New Guinean Kina 1 1.1135 - -
TRY Turkish Lira 1 0.0916 0.0795 0.0760
KHR Cambodian Riel 100 0.1081 0.0937 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9237 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.9600 20.9199 22.3190
PEN Peruvian Sol 1 1.4182 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1654 1.0236 1.0330

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 13 AUG 2026

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

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