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 4.3880 4.0330 3.9930
GBP Sterling Pound 1 5.9611 5.5518 5.4510
AUD Australian Dollar 1 2.9344 2.5698 2.5890
NZD New Zealand Dollar 1 2.7356 2.3708 2.4000
CAD Canadian Dollar 1 3.2892 2.9453 2.9350
SGD Singapore Dollar 1 3.4933 3.1275 3.1170
HKD Hong Kong Dollar 100 59.4200 48.7500 50.0490
JPY Japanese Yen 100 3.0940 2.8099 2.7790
JOD Jordanian Dinar 100 670.0000 527.6100 562.6100
CHF Swiss Francs 1 5.4035 5.0541 4.9240
SEK Swedish Krona 100 48.7400 40.6799 40.6790
MAD Moroccan Dirham 100 52.5900 - -
BND Brunei Dollar 1 3.4833 3.1375 3.1270
CNY Chinese Renminbi 100 65.4500 52.7700 55.0700
INR Indian Rupee 100 5.3700 4.5000 4.5290
IDR Indonesian Rupiah 100 0.0276 0.0245 0.0240
NOK Norwegian Krone 100 46.6700 38.6099 38.6090
PHP Philippine Peso 100 7.6442 7.4675 7.0470
SAR Saudi Riyal 100 119.1700 107.0100 106.0100
TWD New Taiwan Dollar 100 16.9800 - -
THB Thai Baht 100 14.4000 11.7699 12.3700
KRW Korean Won 100 0.3556 0.2651 0.2700
DKK Danish Krone 100 70.7000 60.6200 61.6200
BDT Bangladeshi Taka 100 3.7900 3.1600 3.1600
ZAR South African Rand 100 24.8800 22.4400 22.0390
VND Vietnamese Dong 100 0.0183 0.0142 0.0140
PKR Pakistani Rupee 100 1.6500 1.3500 1.4090
EUR Euro Dollar 1 5.0809 4.7147 4.5940
LKR Sri Lanka Rupee 100 1.6700 - -
AED United Arab Emirates Dirham 1 1.2268 1.0851 1.0850
BHD Bahraini Dinar 1 11.8089 10.6896 10.5890
KWD Kuwaiti Dinar 1 15.8167 - -
QAR Qatari Riyal 100 122.9600 109.9999 108.9990
DZD Algerian Dinar 100 3.7300 - -
EGP Egyptian Pound 100 10.4600 - -
FJD Fijian Dollar 1 2.2630 - -
MUR Mauritian Rupee 100 10.8300 - -
NAD Namibian Dollar 100 27.7000 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.7058 - -
PGK Papua New Guinean Kina 1 1.2255 - -
TRY Turkish Lira 1 0.1142 0.1018 0.0980
KHR Cambodian Riel 100 0.1132 0.0985 0.0980
ARS Argentine Peso 100 0.4800 - -
BRL Brazilian Real 1 0.8998 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.3700 19.3299 20.7290
PEN Peruvian Sol 1 1.3770 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.2171 1.0754 1.0850

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:06:31 PM ON 13 JUN 2025

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

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