| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.4460 | 4.1120 | 4.0620 |
| GBP | Sterling Pound | 1 | 5.8642 | 5.4759 | 5.3660 |
| AUD | Australian Dollar | 1 | 3.0696 | 2.7238 | 2.7330 |
| NZD | New Zealand Dollar | 1 | 2.8386 | 2.4940 | 2.5140 |
| CAD | Canadian Dollar | 1 | 3.3458 | 3.0011 | 2.9910 |
| SGD | Singapore Dollar | 1 | 3.4933 | 3.1499 | 3.1290 |
| HKD | Hong Kong Dollar | 100 | 60.3500 | 50.2899 | 51.2890 |
| JPY | Japanese Yen | 100 | 3.1940 | 2.9310 | 2.8910 |
| JOD | Jordanian Dinar | 100 | 669.6000 | 547.3199 | 572.3190 |
| CHF | Swiss Francs | 1 | 5.2512 | 4.9058 | 4.7750 |
| SEK | Swedish Krona | 100 | 46.0600 | 38.0000 | 38.0000 |
| MAD | Moroccan Dirham | 100 | 49.9900 | - | - |
| BND | Brunei Dollar | 1 | 3.4902 | 3.1451 | 3.1350 |
| CNY | Chinese Renminbi | 100 | 66.7600 | 54.6999 | 56.6990 |
| INR | Indian Rupee | 100 | 5.5400 | 4.7400 | 4.7400 |
| IDR | Indonesian Rupiah | 100 | 0.0295 | 0.0264 | 0.0260 |
| NOK | Norwegian Krone | 100 | 44.3000 | 36.2399 | 36.2390 |
| PHP | Philippine Peso | 100 | 7.7871 | 7.6173 | 7.1970 |
| SAR | Saudi Riyal | 100 | 121.0100 | 108.9000 | 107.9000 |
| TWD | New Taiwan Dollar | 100 | 15.9000 | - | - |
| THB | Thai Baht | 100 | 13.9600 | 11.9399 | 12.2400 |
| KRW | Korean Won | 100 | 0.3698 | 0.2795 | 0.2840 |
| DKK | Danish Krone | 100 | 69.1000 | 59.0399 | 60.0390 |
| BDT | Bangladeshi Taka | 100 | 3.9200 | 3.2900 | 3.2900 |
| ZAR | South African Rand | 100 | 25.5000 | 23.0700 | 22.6690 |
| VND | Vietnamese Dong | 100 | 0.0196 | 0.0155 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.7000 | 1.4000 | 1.4590 |
| EUR | Euro Dollar | 1 | 4.9534 | 4.6086 | 4.4780 |
| LKR | Sri Lanka Rupee | 100 | 1.6800 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.2443 | 1.1025 | 1.1020 |
| BHD | Bahraini Dinar | 1 | 12.0177 | 10.8773 | 10.7770 |
| KWD | Kuwaiti Dinar | 1 | 16.0603 | - | - |
| QAR | Qatari Riyal | 100 | 124.4100 | 112.2500 | 111.2500 |
| DZD | Algerian Dinar | 100 | 3.7500 | - | - |
| EGP | Egyptian Pound | 100 | 10.7700 | - | - |
| FJD | Fijian Dollar | 1 | 2.3164 | - | - |
| MUR | Mauritian Rupee | 100 | 10.5800 | - | - |
| NAD | Namibian Dollar | 100 | 28.0900 | - | - |
| NGN | Nigerian Naira | 100 | 0.3150 | - | - |
| OMR | Omani Rial | 1 | 12.8864 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.3003 | - | - |
| TRY | Turkish Lira | 1 | 0.1332 | 0.1209 | 0.1170 |
| KHR | Cambodian Riel | 100 | 0.1136 | 0.0990 | 0.0990 |
| ARS | Argentine Peso | 100 | 0.5800 | - | - |
| BRL | Brazilian Real | 1 | 0.8991 | - | - |
| CLP | Chilean Peso | 100 | 0.5500 | - | - |
| MXN | Mexican Peso | 100 | 24.1400 | 19.1099 | 20.5090 |
| PEN | Peruvian Sol | 1 | 1.3431 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.0900 | - | - |
| PLN | Poland Zloty | 1 | 1.1864 | 1.0446 | 1.0540 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:15:19 PM ON 13 SEP 2024
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
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.
We used cookies to improve your experience on our website. By continuing to use our website and/or accepting this message, you agree to our use of cookies. Please refer to our Privacy Policy for more information.