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 4.2760 3.9210 3.8810
GBP Sterling Pound 1 5.6277 5.2206 5.1200
AUD Australian Dollar 1 2.8792 2.5150 2.5350
NZD New Zealand Dollar 1 2.5276 2.1626 2.1920
CAD Canadian Dollar 1 3.1161 2.7719 2.7610
SGD Singapore Dollar 1 3.3581 2.9939 2.9830
HKD Hong Kong Dollar 100 58.5200 47.8500 49.1490
JPY Japanese Yen 100 2.8160 2.5320 2.5020
JOD Jordanian Dinar 100 654.1800 511.8299 546.8290
CHF Swiss Francs 1 5.4028 5.0532 4.9230
SEK Swedish Krona 100 47.8500 39.7300 39.7300
MAD Moroccan Dirham 100 50.5800 - -
BND Brunei Dollar 1 3.3481 3.0040 2.9930
CNY Chinese Renminbi 100 64.5500 51.8700 54.1700
INR Indian Rupee 100 5.0900 4.2200 4.2500
IDR Indonesian Rupiah 100 0.0263 0.0232 0.0230
NOK Norwegian Krone 100 45.1300 37.0700 37.0700
PHP Philippine Peso 100 7.0872 6.9131 6.4930
SAR Saudi Riyal 100 116.3000 104.1599 103.1590
TWD New Taiwan Dollar 100 15.7800 - -
THB Thai Baht 100 14.0800 11.4499 12.0500
KRW Korean Won 100 0.3284 0.2380 0.2430
DKK Danish Krone 100 69.4000 59.3199 60.3190
BDT Bangladeshi Taka 100 3.7000 3.0700 3.0700
ZAR South African Rand 100 25.3700 22.9299 22.5290
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3000 1.3600
EUR Euro Dollar 1 4.9906 4.6223 4.5020
LKR Sri Lanka Rupee 100 1.6000 - -
AED United Arab Emirates Dirham 1 1.1963 1.0546 1.0540
BHD Bahraini Dinar 1 11.5208 10.4060 10.3060
KWD Kuwaiti Dinar 1 15.3985 - -
QAR Qatari Riyal 100 119.5600 107.2400 106.2400
DZD Algerian Dinar 100 3.6500 - -
EGP Egyptian Pound 100 10.6600 - -
FJD Fijian Dollar 1 2.1910 - -
MUR Mauritian Rupee 100 10.2500 - -
NAD Namibian Dollar 100 28.0600 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.4103 - -
PGK Papua New Guinean Kina 1 1.1700 - -
TRY Turkish Lira 1 0.1041 0.0917 0.0880
KHR Cambodian Riel 100 0.1103 0.0957 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9141 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.5400 19.5099 20.9090
PEN Peruvian Sol 1 1.4285 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.2072 1.0654 1.0750

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:43:28 PM ON 14 NOV 2025

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

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