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 5.6168 5.2088 5.1080
AUD Australian Dollar 1 3.0344 2.6704 2.6900
NZD New Zealand Dollar 1 2.4761 2.1116 2.1410
CAD Canadian Dollar 1 3.0456 2.7019 2.6910
SGD Singapore Dollar 1 3.3761 3.0103 3.0000
HKD Hong Kong Dollar 100 57.4200 46.7500 48.0490
JPY Japanese Yen 100 2.7240 2.4409 2.4110
JOD Jordanian Dinar 100 647.6800 505.3500 540.3500
CHF Swiss Francs 1 5.0942 4.7464 4.6160
SEK Swedish Krona 100 45.0800 37.0300 37.0300
MAD Moroccan Dirham 100 46.7600 - -
BND Brunei Dollar 1 3.3618 3.0177 3.0070
CNY Chinese Renminbi 100 67.4100 54.7299 57.0290
INR Indian Rupee 100 4.6600 3.7899 3.8190
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.7400 38.6799 38.6790
PHP Philippine Peso 100 6.6364 6.3769 5.9960
SAR Saudi Riyal 100 114.9400 102.8100 101.8100
TWD New Taiwan Dollar 100 15.3100 - -
THB Thai Baht 100 13.5000 10.8799 11.4800
KRW Korean Won 100 0.3498 0.2592 0.2640
DKK Danish Krone 100 66.4300 56.3399 57.3390
BDT Bangladeshi Taka 100 3.6200 3.0099 3.0090
ZAR South African Rand 100 25.9400 23.5099 23.1090
VND Vietnamese Dong 100 0.0178 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7718 4.4054 4.2850
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1836 1.0421 1.0420
BHD Bahraini Dinar 1 11.3873 10.2682 10.1680
KWD Kuwaiti Dinar 1 15.0853 - -
QAR Qatari Riyal 100 118.4300 106.0300 105.0300
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.7600 - -
FJD Fijian Dollar 1 2.1908 - -
MUR Mauritian Rupee 100 9.9400 - -
NAD Namibian Dollar 100 28.4100 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2893 - -
PGK Papua New Guinean Kina 1 1.1046 - -
TRY Turkish Lira 1 0.0889 0.0767 0.0730
KHR Cambodian Riel 100 0.1080 0.0933 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9543 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 24.5400 19.5000 20.8990
PEN Peruvian Sol 1 1.3897 - -
KZT Kazakhstani Tenge 100 1.1100 - -
PLN Poland Zloty 1 1.1192 0.9775 0.9870

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 09 OCT 2026

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

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