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 4.1880 3.8339 3.7930
GBP Sterling Pound 1 5.6806 5.2722 5.1720
AUD Australian Dollar 1 3.1023 2.7385 2.7580
NZD New Zealand Dollar 1 2.5618 2.1986 2.2280
CAD Canadian Dollar 1 3.0982 2.7547 2.7440
SGD Singapore Dollar 1 3.3782 3.0147 3.0040
HKD Hong Kong Dollar 100 56.9300 46.2800 47.5800
JPY Japanese Yen 100 2.7610 2.4790 2.4490
JOD Jordanian Dinar 100 641.7500 499.5800 534.5800
CHF Swiss Francs 1 5.1737 4.8269 4.6960
SEK Swedish Krona 100 46.2000 38.1599 38.1590
MAD Moroccan Dirham 100 49.2300 - -
BND Brunei Dollar 1 3.3652 3.0218 3.0110
CNY Chinese Renminbi 100 66.6400 53.9800 56.2800
INR Indian Rupee 100 4.7100 3.8499 3.8790
IDR Indonesian Rupiah 100 0.0245 0.0214 0.0210
NOK Norwegian Krone 100 47.6300 39.5800 39.5800
PHP Philippine Peso 100 6.5535 6.3742 5.9540
SAR Saudi Riyal 100 113.8100 101.6899 100.6890
TWD New Taiwan Dollar 100 15.1800 - -
THB Thai Baht 100 13.6200 11.0000 11.6000
KRW Korean Won 100 0.3461 0.2555 0.2600
DKK Danish Krone 100 67.9700 57.8900 58.8900
BDT Bangladeshi Taka 100 3.6000 2.9800 2.9800
ZAR South African Rand 100 26.5400 24.1199 23.7190
VND Vietnamese Dong 100 0.0176 0.0135 0.0140
PKR Pakistani Rupee 100 1.6100 1.3000 1.3600
EUR Euro Dollar 1 4.8862 4.5212 4.4010
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1722 1.0309 1.0300
BHD Bahraini Dinar 1 11.2874 10.1753 10.0750
KWD Kuwaiti Dinar 1 15.0206 - -
QAR Qatari Riyal 100 117.0600 104.9299 103.9290
DZD Algerian Dinar 100 3.5200 - -
EGP Egyptian Pound 100 9.9100 - -
FJD Fijian Dollar 1 2.2127 - -
MUR Mauritian Rupee 100 9.9300 - -
NAD Namibian Dollar 100 29.1600 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.1788 - -
PGK Papua New Guinean Kina 1 1.0998 - -
TRY Turkish Lira 1 0.0896 0.0774 0.0740
KHR Cambodian Riel 100 0.1071 0.0927 0.0920
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9263 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 25.9400 20.8999 22.2990
PEN Peruvian Sol 1 1.4062 - -
KZT Kazakhstani Tenge 100 1.0800 - -
PLN Poland Zloty 1 1.1619 1.0204 1.0300

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 07 SEP 2026

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

Get Connected

© 2026 RHB Bank Berhad 196501000373 (6171-M). All rights reserved.
BNM Smeinfo MyBayar FMOS PIDM AKPK

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.

PIDM Membership Representation

PIDM Membership Representation

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.