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 4.1970 3.8429 3.8020
GBP Sterling Pound 1 5.6554 5.2492 5.1490
AUD Australian Dollar 1 2.9205 2.5562 2.5760
NZD New Zealand Dollar 1 2.5546 2.1913 2.2210
CAD Canadian Dollar 1 3.1039 2.7608 2.7500
SGD Singapore Dollar 1 3.3414 2.9779 2.9670
HKD Hong Kong Dollar 100 57.3400 46.6800 47.9800
JPY Japanese Yen 100 2.7080 2.4249 2.3950
JOD Jordanian Dinar 100 643.0200 500.8500 535.8500
CHF Swiss Francs 1 5.3015 4.9545 4.8240
SEK Swedish Krona 100 48.5200 40.4699 40.4690
MAD Moroccan Dirham 100 50.1300 - -
BND Brunei Dollar 1 3.3314 2.9879 2.9770
CNY Chinese Renminbi 100 64.5900 51.9300 54.2300
INR Indian Rupee 100 4.8600 3.9999 4.0290
IDR Indonesian Rupiah 100 0.0254 0.0223 0.0220
NOK Norwegian Krone 100 44.6700 36.6199 36.6190
PHP Philippine Peso 100 6.9275 6.7565 6.3360
SAR Saudi Riyal 100 114.1900 102.0799 101.0790
TWD New Taiwan Dollar 100 15.2800 - -
THB Thai Baht 100 14.3400 11.7200 12.3200
KRW Korean Won 100 0.3211 0.2308 0.2350
DKK Danish Krone 100 68.6700 58.6000 59.6000
BDT Bangladeshi Taka 100 3.6200 3.0099 3.0090
ZAR South African Rand 100 26.0200 23.5899 23.1890
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6000 1.3000 1.3600
EUR Euro Dollar 1 4.9364 4.5708 4.4500
LKR Sri Lanka Rupee 100 1.5500 - -
AED United Arab Emirates Dirham 1 1.1748 1.0333 1.0330
BHD Bahraini Dinar 1 11.3113 10.1991 10.0990
KWD Kuwaiti Dinar 1 15.0987 - -
QAR Qatari Riyal 100 117.1500 104.7399 103.7390
DZD Algerian Dinar 100 3.6100 - -
EGP Egyptian Pound 100 10.4200 - -
FJD Fijian Dollar 1 2.1764 - -
MUR Mauritian Rupee 100 10.2600 - -
NAD Namibian Dollar 100 28.5300 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.2034 - -
PGK Papua New Guinean Kina 1 1.1391 - -
TRY Turkish Lira 1 0.0997 0.0875 0.0840
KHR Cambodian Riel 100 0.1079 0.0935 0.0930
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8890 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 25.1200 20.0899 21.4890
PEN Peruvian Sol 1 1.4097 - -
KZT Kazakhstani Tenge 100 0.9900 - -
PLN Poland Zloty 1 1.1964 1.0549 1.0640

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:30:31 PM ON 21 JAN 2026

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

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