| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8130 | 4.6100 | 4.4590 |
| GBP | Sterling Pound | 1 | 6.1072 | 5.7214 | 5.6110 |
| AUD | Australian Dollar | 1 | 3.2853 | 2.9424 | 2.9520 |
| NZD | New Zealand Dollar | 1 | 3.0115 | 2.6678 | 2.6870 |
| CAD | Canadian Dollar | 1 | 3.6169 | 3.2734 | 3.2630 |
| SGD | Singapore Dollar | 1 | 3.6526 | 3.3090 | 3.2890 |
| HKD | Hong Kong Dollar | 100 | 65.3300 | 55.2899 | 56.2890 |
| JPY | Japanese Yen | 100 | 3.1420 | 2.8799 | 2.8390 |
| JOD | Jordanian Dinar | 100 | 725.6800 | 603.3799 | 628.3790 |
| CHF | Swiss Francs | 1 | 5.3611 | 5.0155 | 4.8850 |
| SEK | Swedish Krona | 100 | 47.4400 | 39.3999 | 39.3990 |
| MAD | Moroccan Dirham | 100 | 52.8900 | - | - |
| BND | Brunei Dollar | 1 | 3.6526 | 3.3090 | 3.2990 |
| CNY | Chinese Renminbi | 100 | 71.0600 | 59.0100 | 61.0100 |
| INR | Indian Rupee | 100 | 6.0400 | 5.2399 | 5.2390 |
| IDR | Indonesian Rupiah | 100 | 0.0308 | 0.0277 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.5700 | 39.5300 | 39.5300 |
| PHP | Philippine Peso | 100 | 8.2276 | 8.0617 | 7.6410 |
| SAR | Saudi Riyal | 100 | 131.6800 | 119.5799 | 118.5790 |
| TWD | New Taiwan Dollar | 100 | 17.0400 | - | - |
| THB | Thai Baht | 100 | 13.8300 | 11.8200 | 12.1200 |
| KRW | Korean Won | 100 | 0.3922 | - | - |
| DKK | Danish Krone | 100 | 73.1500 | 63.1000 | 64.1000 |
| BDT | Bangladeshi Taka | 100 | 4.3500 | 3.7099 | 3.7090 |
| ZAR | South African Rand | 100 | 26.7500 | 24.3300 | 23.9290 |
| VND | Vietnamese Dong | 100 | 0.0205 | 0.0165 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8400 | 1.5400 | 1.5990 |
| EUR | Euro Dollar | 1 | 5.2549 | 4.9096 | 4.7790 |
| LKR | Sri Lanka Rupee | 100 | 1.8200 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3534 | 1.2121 | 1.2120 |
| BHD | Bahraini Dinar | 1 | 13.0517 | 11.9403 | 11.8400 |
| KWD | Kuwaiti Dinar | 1 | 17.2730 | - | - |
| QAR | Qatari Riyal | 100 | 135.3400 | 123.1500 | 122.1500 |
| DZD | Algerian Dinar | 100 | 4.0000 | - | - |
| EGP | Egyptian Pound | 100 | 11.9800 | - | - |
| FJD | Fijian Dollar | 1 | 2.4703 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5200 | - | - |
| NAD | Namibian Dollar | 100 | 29.5400 | - | - |
| NGN | Nigerian Naira | 100 | 0.3850 | - | - |
| OMR | Omani Rial | 1 | 13.9337 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4331 | - | - |
| TRY | Turkish Lira | 1 | 0.1521 | 0.1398 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1228 | 0.1081 | 0.1080 |
| ARS | Argentine Peso | 100 | 0.6700 | - | - |
| BRL | Brazilian Real | 1 | 1.0538 | - | - |
| CLP | Chilean Peso | 100 | 0.6000 | - | - |
| MXN | Mexican Peso | 100 | 30.0900 | 25.0500 | 26.4500 |
| PEN | Peruvian Sol | 1 | 1.4690 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2700 | - | - |
| PLN | Poland Zloty | 1 | 1.2566 | 1.1154 | 1.1250 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:12:17 PM ON 14 MAY 2024
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