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 4.0970 3.7419 3.6920
GBP Sterling Pound 1 5.4503 5.1020 4.9720
AUD Australian Dollar 1 2.9895 2.6855 2.6750
NZD New Zealand Dollar 1 2.4732 2.1691 2.1690
CAD Canadian Dollar 1 3.0233 2.7187 2.6880
SGD Singapore Dollar 1 3.2411 2.9352 2.8950
HKD Hong Kong Dollar 100 54.4000 46.3299 46.3290
JPY Japanese Yen 100 2.6010 2.3770 2.3170
JOD Jordanian Dinar 100 627.4900 485.2100 520.2100
CHF Swiss Francs 1 5.1987 4.8504 4.7200
SEK Swedish Krona 100 44.9000 38.8299 37.8290
MAD Moroccan Dirham 100 48.7600 - -
BND Brunei Dollar 1 3.2411 2.9352 2.9050
CNY Chinese Renminbi 100 62.0800 53.9999 53.9990
INR Indian Rupee 100 4.4100 3.8099 3.7090
IDR Indonesian Rupiah 100 0.0240 0.0211 0.0210
NOK Norwegian Krone 100 45.5000 39.4299 38.4290
PHP Philippine Peso 100 6.4690 6.3257 5.8900
SAR Saudi Riyal 100 110.1800 100.0400 98.0400
TWD New Taiwan Dollar 100 14.9600 - -
THB Thai Baht 100 12.9000 11.3800 11.4300
KRW Korean Won 100 0.3036 0.2231 0.2230
DKK Danish Krone 100 65.5500 57.4600 57.4600
BDT Bangladeshi Taka 100 3.4800 2.9500 2.9000
ZAR South African Rand 100 24.8600 22.8200 22.2190
VND Vietnamese Dong 100 0.0165 0.0134 0.0130
PKR Pakistani Rupee 100 1.5500 1.2799 1.3190
EUR Euro Dollar 1 4.7698 4.4228 4.2920
LKR Sri Lanka Rupee 100 1.4500 - -
AED United Arab Emirates Dirham 1 1.1347 1.0130 1.0030
BHD Bahraini Dinar 1 10.9723 9.9451 9.7950
KWD Kuwaiti Dinar 1 14.7028 - -
QAR Qatari Riyal 100 113.2900 103.1299 101.1290
DZD Algerian Dinar 100 3.4600 - -
EGP Egyptian Pound 100 9.3600 - -
FJD Fijian Dollar 1 2.1673 - -
MUR Mauritian Rupee 100 9.7200 - -
NAD Namibian Dollar 100 27.7300 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9126 - -
PGK Papua New Guinean Kina 1 1.0942 - -
TRY Turkish Lira 1 0.0922 0.0809 0.0770
KHR Cambodian Riel 100 0.1045 0.0921 0.0910
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.9281 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.3700 20.8200 21.2190
PEN Peruvian Sol 1 1.3527 - -
KZT Kazakhstani Tenge 100 1.0200 - -
PLN Poland Zloty 1 1.1432 1.0211 1.0210

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 12:00:02 AM ON 15 MAY 2026

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

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