| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8470 | 4.5229 | 4.4320 |
| GBP | Sterling Pound | 1 | 6.1037 | 5.7553 | 5.6250 |
| AUD | Australian Dollar | 1 | 3.2734 | 2.9702 | 2.9600 |
| NZD | New Zealand Dollar | 1 | 3.0147 | 2.7103 | 2.7100 |
| CAD | Canadian Dollar | 1 | 3.5892 | 3.2861 | 3.2560 |
| SGD | Singapore Dollar | 1 | 3.6291 | 3.3240 | 3.2840 |
| HKD | Hong Kong Dollar | 100 | 64.0900 | 56.0299 | 56.0290 |
| JPY | Japanese Yen | 100 | 3.1180 | 2.8950 | 2.8340 |
| JOD | Jordanian Dinar | 100 | 712.0100 | 609.5799 | 624.5790 |
| CHF | Swiss Francs | 1 | 5.3376 | 4.9908 | 4.8600 |
| SEK | Swedish Krona | 100 | 46.6700 | 40.6199 | 39.6190 |
| MAD | Moroccan Dirham | 100 | 52.9700 | - | - |
| BND | Brunei Dollar | 1 | 3.6291 | 3.3240 | 3.2940 |
| CNY | Chinese Renminbi | 100 | 68.8200 | 60.7599 | 60.7590 |
| INR | Indian Rupee | 100 | 5.9100 | 5.3099 | 5.2090 |
| IDR | Indonesian Rupiah | 100 | 0.0307 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 46.7200 | 40.6599 | 39.6590 |
| PHP | Philippine Peso | 100 | 8.1881 | 8.0455 | 7.6100 |
| SAR | Saudi Riyal | 100 | 129.9800 | 119.8599 | 117.8590 |
| TWD | New Taiwan Dollar | 100 | 17.1100 | - | - |
| THB | Thai Baht | 100 | 13.6700 | 12.1500 | 12.2000 |
| KRW | Korean Won | 100 | 0.3961 | - | - |
| DKK | Danish Krone | 100 | 72.2200 | 64.1599 | 64.1590 |
| BDT | Bangladeshi Taka | 100 | 4.2700 | 3.7300 | 3.6800 |
| ZAR | South African Rand | 100 | 26.7300 | 24.6900 | 24.0890 |
| VND | Vietnamese Dong | 100 | 0.0199 | 0.0169 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8100 | 1.5499 | 1.5890 |
| EUR | Euro Dollar | 1 | 5.2606 | 4.9142 | 4.7840 |
| LKR | Sri Lanka Rupee | 100 | 1.8100 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3361 | 1.2148 | 1.2040 |
| BHD | Bahraini Dinar | 1 | 12.9334 | 11.9214 | 11.7710 |
| KWD | Kuwaiti Dinar | 1 | 17.2086 | - | - |
| QAR | Qatari Riyal | 100 | 133.6200 | 123.4099 | 121.4090 |
| DZD | Algerian Dinar | 100 | 3.9800 | - | - |
| EGP | Egyptian Pound | 100 | 11.9600 | - | - |
| FJD | Fijian Dollar | 1 | 2.4738 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5400 | - | - |
| NAD | Namibian Dollar | 100 | 29.6500 | - | - |
| NGN | Nigerian Naira | 100 | 0.3750 | - | - |
| OMR | Omani Rial | 1 | 13.8651 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4251 | - | - |
| TRY | Turkish Lira | 1 | 0.1508 | 0.1396 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1212 | 0.1086 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6600 | - | - |
| BRL | Brazilian Real | 1 | 1.0527 | - | - |
| CLP | Chilean Peso | 100 | 0.6200 | - | - |
| MXN | Mexican Peso | 100 | 29.5500 | 26.0100 | 26.4100 |
| PEN | Peruvian Sol | 1 | 1.4594 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2600 | - | - |
| PLN | Poland Zloty | 1 | 1.2534 | 1.1316 | 1.1310 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 11:15:58 AM ON 17 MAY 2024
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