| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8050 | 4.6009 | 4.4500 |
| GBP | Sterling Pound | 1 | 6.1169 | 5.7299 | 5.6200 |
| AUD | Australian Dollar | 1 | 3.2960 | 2.9523 | 2.9620 |
| NZD | New Zealand Dollar | 1 | 3.0217 | 2.6774 | 2.6970 |
| CAD | Canadian Dollar | 1 | 3.6212 | 3.2772 | 3.2670 |
| SGD | Singapore Dollar | 1 | 3.6575 | 3.3125 | 3.2920 |
| HKD | Hong Kong Dollar | 100 | 65.2600 | 55.2099 | 56.2090 |
| JPY | Japanese Yen | 100 | 3.1440 | 2.8810 | 2.8410 |
| JOD | Jordanian Dinar | 100 | 724.5500 | 602.1100 | 627.1100 |
| CHF | Swiss Francs | 1 | 5.3689 | 5.0209 | 4.8910 |
| SEK | Swedish Krona | 100 | 47.6200 | 39.5800 | 39.5800 |
| MAD | Moroccan Dirham | 100 | 52.8100 | - | - |
| BND | Brunei Dollar | 1 | 3.6575 | 3.3125 | 3.3020 |
| CNY | Chinese Renminbi | 100 | 71.1400 | 59.0799 | 61.0790 |
| INR | Indian Rupee | 100 | 6.0400 | 5.2299 | 5.2290 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.7300 | 39.6799 | 39.6790 |
| PHP | Philippine Peso | 100 | 8.2541 | 8.0842 | 7.6640 |
| SAR | Saudi Riyal | 100 | 131.4600 | 119.3400 | 118.3400 |
| TWD | New Taiwan Dollar | 100 | 17.0100 | - | - |
| THB | Thai Baht | 100 | 13.8800 | 11.8599 | 12.1600 |
| KRW | Korean Won | 100 | 0.3913 | - | - |
| DKK | Danish Krone | 100 | 73.2700 | 63.2100 | 64.2100 |
| BDT | Bangladeshi Taka | 100 | 4.3400 | 3.7000 | 3.7000 |
| ZAR | South African Rand | 100 | 26.8400 | 24.4100 | 24.0090 |
| VND | Vietnamese Dong | 100 | 0.0205 | 0.0164 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.8400 | 1.5400 | 1.5990 |
| EUR | Euro Dollar | 1 | 5.2650 | 4.9188 | 4.7880 |
| LKR | Sri Lanka Rupee | 100 | 1.8200 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3510 | 1.2097 | 1.2090 |
| BHD | Bahraini Dinar | 1 | 13.0308 | 11.9177 | 11.8170 |
| KWD | Kuwaiti Dinar | 1 | 17.2522 | - | - |
| QAR | Qatari Riyal | 100 | 135.1200 | 122.9000 | 121.9000 |
| DZD | Algerian Dinar | 100 | 4.0000 | - | - |
| EGP | Egyptian Pound | 100 | 12.0100 | - | - |
| FJD | Fijian Dollar | 1 | 2.4676 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5000 | - | - |
| NAD | Namibian Dollar | 100 | 29.4300 | - | - |
| NGN | Nigerian Naira | 100 | 0.3750 | - | - |
| OMR | Omani Rial | 1 | 13.9139 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4304 | - | - |
| TRY | Turkish Lira | 1 | 0.1517 | 0.1394 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1226 | 0.1079 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6700 | - | - |
| BRL | Brazilian Real | 1 | 1.0564 | - | - |
| CLP | Chilean Peso | 100 | 0.6100 | - | - |
| MXN | Mexican Peso | 100 | 29.9100 | 24.8700 | 26.2690 |
| PEN | Peruvian Sol | 1 | 1.4693 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2700 | - | - |
| PLN | Poland Zloty | 1 | 1.2641 | 1.1226 | 1.1320 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:06:31 PM ON 15 MAY 2024
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