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 4.2740 3.9199 3.8790
GBP Sterling Pound 1 5.6308 5.2234 5.1230
AUD Australian Dollar 1 2.8812 2.5181 2.5380
NZD New Zealand Dollar 1 2.5186 2.1551 2.1850
CAD Canadian Dollar 1 3.1212 2.7781 2.7680
SGD Singapore Dollar 1 3.3539 2.9895 2.9790
HKD Hong Kong Dollar 100 58.5000 47.8500 49.1490
JPY Japanese Yen 100 2.8130 2.5299 2.5000
JOD Jordanian Dinar 100 653.9000 511.6900 546.6900
CHF Swiss Francs 1 5.3343 4.9866 4.8560
SEK Swedish Krona 100 47.7000 39.6499 39.6490
MAD Moroccan Dirham 100 50.4400 - -
BND Brunei Dollar 1 3.3439 2.9996 2.9890
CNY Chinese Renminbi 100 64.3600 51.6899 53.9890
INR Indian Rupee 100 5.1000 4.2300 4.2590
IDR Indonesian Rupiah 100 0.0262 0.0231 0.0230
NOK Norwegian Krone 100 45.1400 37.0399 37.0390
PHP Philippine Peso 100 7.0799 6.9099 6.4890
SAR Saudi Riyal 100 116.2300 104.1199 103.1190
TWD New Taiwan Dollar 100 15.7900 - -
THB Thai Baht 100 14.0200 11.3999 12.0000
KRW Korean Won 100 0.3270 0.2367 0.2410
DKK Danish Krone 100 69.1100 59.0399 60.0390
BDT Bangladeshi Taka 100 3.7000 3.0700 3.0700
ZAR South African Rand 100 25.3200 22.8799 22.4790
VND Vietnamese Dong 100 0.0177 0.0136 0.0140
PKR Pakistani Rupee 100 1.6200 1.3000 1.3600
EUR Euro Dollar 1 4.9676 4.6021 4.4820
LKR Sri Lanka Rupee 100 1.6000 - -
AED United Arab Emirates Dirham 1 1.1958 1.0544 1.0540
BHD Bahraini Dinar 1 11.5155 10.4034 10.3030
KWD Kuwaiti Dinar 1 15.3761 - -
QAR Qatari Riyal 100 119.5100 107.2100 106.2100
DZD Algerian Dinar 100 3.6500 - -
EGP Egyptian Pound 100 10.6400 - -
FJD Fijian Dollar 1 2.1789 - -
MUR Mauritian Rupee 100 10.1500 - -
NAD Namibian Dollar 100 27.8800 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 12.4051 - -
PGK Papua New Guinean Kina 1 1.1699 - -
TRY Turkish Lira 1 0.1039 0.0917 0.0880
KHR Cambodian Riel 100 0.1102 0.0958 0.0950
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9173 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.5900 19.5599 20.9590
PEN Peruvian Sol 1 1.4305 - -
KZT Kazakhstani Tenge 100 0.9700 - -
PLN Poland Zloty 1 1.2008 1.0591 1.0690

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:42:24 PM ON 12 NOV 2025

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

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