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 4.3790 4.0250 3.9850
GBP Sterling Pound 1 5.9824 5.5756 5.4750
AUD Australian Dollar 1 2.9536 2.5896 2.6090
NZD New Zealand Dollar 1 2.7348 2.3711 2.4010
CAD Canadian Dollar 1 3.2780 2.9342 2.9240
SGD Singapore Dollar 1 3.5000 3.1366 3.1260
HKD Hong Kong Dollar 100 59.3000 48.6499 49.9490
JPY Japanese Yen 100 3.0420 2.7589 2.7290
JOD Jordanian Dinar 100 668.7300 526.4800 561.4800
CHF Swiss Francs 1 5.4960 5.1497 5.0190
SEK Swedish Krona 100 48.6900 40.6099 40.6090
MAD Moroccan Dirham 100 53.0200 - -
BND Brunei Dollar 1 3.4900 3.1466 3.1360
CNY Chinese Renminbi 100 65.4200 52.7600 55.0600
INR Indian Rupee 100 5.3800 4.5099 4.5390
IDR Indonesian Rupiah 100 0.0277 0.0246 0.0240
NOK Norwegian Krone 100 46.2100 38.1599 38.1590
PHP Philippine Peso 100 7.6021 7.4317 7.0110
SAR Saudi Riyal 100 119.0300 106.9200 105.9200
TWD New Taiwan Dollar 100 17.1400 - -
THB Thai Baht 100 14.3600 11.7299 12.3300
KRW Korean Won 100 0.3552 0.2648 0.2690
DKK Danish Krone 100 71.8200 61.7399 62.7390
BDT Bangladeshi Taka 100 3.7900 3.1600 3.1600
ZAR South African Rand 100 25.0900 22.6600 22.2590
VND Vietnamese Dong 100 0.0182 0.0142 0.0140
PKR Pakistani Rupee 100 1.6400 1.3400 1.3990
EUR Euro Dollar 1 5.1651 4.7999 4.6790
LKR Sri Lanka Rupee 100 1.6600 - -
AED United Arab Emirates Dirham 1 1.2242 1.0827 1.0820
BHD Bahraini Dinar 1 11.7976 10.6839 10.5830
KWD Kuwaiti Dinar 1 15.8051 - -
QAR Qatari Riyal 100 122.3900 110.1200 109.1200
DZD Algerian Dinar 100 3.7600 - -
EGP Egyptian Pound 100 10.3900 - -
FJD Fijian Dollar 1 2.2499 - -
MUR Mauritian Rupee 100 10.6000 - -
NAD Namibian Dollar 100 27.5200 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.6820 - -
PGK Papua New Guinean Kina 1 1.2192 - -
TRY Turkish Lira 1 0.1119 0.0997 0.0960
KHR Cambodian Riel 100 0.1128 0.0982 0.0980
ARS Argentine Peso 100 0.4600 - -
BRL Brazilian Real 1 0.9053 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.7800 19.7399 21.1390
PEN Peruvian Sol 1 1.3901 - -
KZT Kazakhstani Tenge 100 1.0000 - -
PLN Poland Zloty 1 1.2448 1.1031 1.1130

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:07:57 PM ON 08 JUL 2025

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

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