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 4.2830 3.9289 3.8780
GBP Sterling Pound 1 5.5954 5.2492 5.1190
AUD Australian Dollar 1 2.8608 2.5573 2.5470
NZD New Zealand Dollar 1 2.4880 2.1854 2.1850
CAD Canadian Dollar 1 3.1011 2.7974 2.7670
SGD Singapore Dollar 1 3.3268 3.0224 2.9820
HKD Hong Kong Dollar 100 57.1900 49.1400 49.1400
JPY Japanese Yen 100 2.7810 2.5579 2.4970
JOD Jordanian Dinar 100 653.7600 511.5499 546.5490
CHF Swiss Francs 1 5.3460 5.0003 4.8700
SEK Swedish Krona 100 46.7400 40.6799 39.6790
MAD Moroccan Dirham 100 50.4200 - -
BND Brunei Dollar 1 3.3268 3.0224 2.9920
CNY Chinese Renminbi 100 62.1800 54.1200 54.1200
INR Indian Rupee 100 4.9600 4.3600 4.2590
IDR Indonesian Rupiah 100 0.0261 0.0232 0.0230
NOK Norwegian Krone 100 44.0300 37.9699 36.9690
PHP Philippine Peso 100 7.0681 6.9211 6.4860
SAR Saudi Riyal 100 115.2000 105.0900 103.0900
TWD New Taiwan Dollar 100 15.7700 - -
THB Thai Baht 100 13.5300 12.0099 12.0600
KRW Korean Won 100 0.3218 0.2413 0.2410
DKK Danish Krone 100 68.1500 60.0799 60.0790
BDT Bangladeshi Taka 100 3.6500 3.1200 3.0700
ZAR South African Rand 100 25.2100 23.1799 22.5790
VND Vietnamese Dong 100 0.0172 0.0141 0.0140
PKR Pakistani Rupee 100 1.6000 1.3200 1.3600
EUR Euro Dollar 1 4.9606 4.6150 4.4850
LKR Sri Lanka Rupee 100 1.6000 - -
AED United Arab Emirates Dirham 1 1.1855 1.0641 1.0540
BHD Bahraini Dinar 1 11.4629 10.4507 10.3000
KWD Kuwaiti Dinar 1 15.3709 - -
QAR Qatari Riyal 100 118.4800 108.1899 106.1890
DZD Algerian Dinar 100 3.6500 - -
EGP Egyptian Pound 100 10.6200 - -
FJD Fijian Dollar 1 2.1826 - -
MUR Mauritian Rupee 100 10.2400 - -
NAD Namibian Dollar 100 27.9800 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.4024 - -
PGK Papua New Guinean Kina 1 1.1697 - -
TRY Turkish Lira 1 0.1033 0.0921 0.0880
KHR Cambodian Riel 100 0.1092 0.0968 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9143 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.0900 20.5500 20.9490
PEN Peruvian Sol 1 1.4294 - -
KZT Kazakhstani Tenge 100 0.9700 - -
PLN Poland Zloty 1 1.1916 1.0701 1.0700

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:01:42 AM ON 13 NOV 2025

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

Get Connected

© 2025 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.