| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.7870 | 4.5820 | 4.4320 |
| GBP | Sterling Pound | 1 | 6.1205 | 5.7322 | 5.6220 |
| AUD | Australian Dollar | 1 | 3.2911 | 2.9454 | 2.9550 |
| NZD | New Zealand Dollar | 1 | 3.0333 | 2.6888 | 2.7080 |
| CAD | Canadian Dollar | 1 | 3.6072 | 3.2633 | 3.2530 |
| SGD | Singapore Dollar | 1 | 3.6506 | 3.3048 | 3.2840 |
| HKD | Hong Kong Dollar | 100 | 65.0800 | 55.0099 | 56.0090 |
| JPY | Japanese Yen | 100 | 3.1370 | 2.8730 | 2.8330 |
| JOD | Jordanian Dinar | 100 | 722.0100 | 599.4400 | 624.4400 |
| CHF | Swiss Francs | 1 | 5.3291 | 4.9813 | 4.8510 |
| SEK | Swedish Krona | 100 | 47.6200 | 39.5600 | 39.5600 |
| MAD | Moroccan Dirham | 100 | 52.9700 | - | - |
| BND | Brunei Dollar | 1 | 3.6506 | 3.3048 | 3.2940 |
| CNY | Chinese Renminbi | 100 | 70.8400 | 58.7700 | 60.7700 |
| INR | Indian Rupee | 100 | 6.0200 | 5.2099 | 5.2090 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.7200 | 39.6599 | 39.6590 |
| PHP | Philippine Peso | 100 | 8.2143 | 8.0442 | 7.6240 |
| SAR | Saudi Riyal | 100 | 130.9800 | 118.8399 | 117.8390 |
| TWD | New Taiwan Dollar | 100 | 17.1100 | - | - |
| THB | Thai Baht | 100 | 13.9400 | 11.9200 | 12.2200 |
| KRW | Korean Won | 100 | 0.3961 | - | - |
| DKK | Danish Krone | 100 | 73.1500 | 63.0699 | 64.0690 |
| BDT | Bangladeshi Taka | 100 | 4.3200 | 3.6800 | 3.6800 |
| ZAR | South African Rand | 100 | 26.9100 | 24.4799 | 24.0790 |
| VND | Vietnamese Dong | 100 | 0.0204 | 0.0163 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8400 | 1.5300 | 1.5890 |
| EUR | Euro Dollar | 1 | 5.2549 | 4.9085 | 4.7780 |
| LKR | Sri Lanka Rupee | 100 | 1.8100 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3461 | 1.2045 | 1.2040 |
| BHD | Bahraini Dinar | 1 | 12.9834 | 11.8687 | 11.7680 |
| KWD | Kuwaiti Dinar | 1 | 17.2086 | - | - |
| QAR | Qatari Riyal | 100 | 134.6200 | 122.3799 | 121.3790 |
| 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 | 0.1512 | 0.1389 | 0.1350 |
| KHR | Cambodian Riel | 100 | 0.1222 | 0.1074 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6600 | - | - |
| BRL | Brazilian Real | 1 | 1.0527 | - | - |
| CLP | Chilean Peso | 100 | 0.6200 | - | - |
| MXN | Mexican Peso | 100 | 30.0600 | 25.0100 | 26.4100 |
| PEN | Peruvian Sol | 1 | 1.4594 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2600 | - | - |
| PLN | Poland Zloty | 1 | 1.2621 | 1.1202 | 1.1300 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:29:06 PM ON 17 MAY 2024
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