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 4.2300 3.8760 3.8360
GBP Sterling Pound 1 5.6135 5.2069 5.1070
AUD Australian Dollar 1 3.0275 2.6625 2.6820
NZD New Zealand Dollar 1 2.4700 2.1056 2.1350
CAD Canadian Dollar 1 3.0408 2.6977 2.6870
SGD Singapore Dollar 1 3.3756 3.0118 3.0010
HKD Hong Kong Dollar 100 57.4200 46.7700 48.0700
JPY Japanese Yen 100 2.7310 2.4479 2.4180
JOD Jordanian Dinar 100 647.6800 505.4900 540.4900
CHF Swiss Francs 1 5.1007 4.7546 4.6240
SEK Swedish Krona 100 44.7200 36.6799 36.6790
MAD Moroccan Dirham 100 48.2300 - -
BND Brunei Dollar 1 3.3673 3.0219 3.0110
CNY Chinese Renminbi 100 67.2700 54.6099 56.9090
INR Indian Rupee 100 4.6800 3.8100 3.8400
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 46.6000 38.5000 38.5000
PHP Philippine Peso 100 6.6570 6.3975 6.0170
SAR Saudi Riyal 100 114.9500 102.8299 101.8290
TWD New Taiwan Dollar 100 15.2800 - -
THB Thai Baht 100 13.4500 10.8200 11.4200
KRW Korean Won 100 0.3494 0.2589 0.2630
DKK Danish Krone 100 66.3500 56.2700 57.2700
BDT Bangladeshi Taka 100 3.6300 3.0099 3.0090
ZAR South African Rand 100 25.7100 23.2900 22.8900
VND Vietnamese Dong 100 0.0177 0.0137 0.0140
PKR Pakistani Rupee 100 1.6300 1.3200 1.3790
EUR Euro Dollar 1 4.7649 4.4000 4.2800
LKR Sri Lanka Rupee 100 1.4800 - -
AED United Arab Emirates Dirham 1 1.1837 1.0424 1.0420
BHD Bahraini Dinar 1 11.3988 10.2867 10.1860
KWD Kuwaiti Dinar 1 15.1535 - -
QAR Qatari Riyal 100 118.2200 106.0900 105.0900
DZD Algerian Dinar 100 3.5300 - -
EGP Egyptian Pound 100 9.7700 - -
FJD Fijian Dollar 1 2.1871 - -
MUR Mauritian Rupee 100 9.9700 - -
NAD Namibian Dollar 100 28.2900 - -
NGN Nigerian Naira 100 0.3650 - -
OMR Omani Rial 1 12.2893 - -
PGK Papua New Guinean Kina 1 1.1054 - -
TRY Turkish Lira 1 0.0892 0.0770 0.0740
KHR Cambodian Riel 100 0.1079 0.0935 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9174 - -
CLP Chilean Peso 100 0.5000 - -
MXN Mexican Peso 100 24.5000 19.4700 20.8700
PEN Peruvian Sol 1 1.3854 - -
KZT Kazakhstani Tenge 100 1.1200 - -
PLN Poland Zloty 1 1.1153 0.9739 0.9830

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:02 PM ON 05 OCT 2026

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

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