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 4.5670 4.2119 4.1710
GBP Sterling Pound 1 5.9533 5.5432 5.4430
AUD Australian Dollar 1 2.9858 2.6212 2.6410
NZD New Zealand Dollar 1 2.7410 2.3776 2.4070
CAD Canadian Dollar 1 3.2582 2.9142 2.9040
SGD Singapore Dollar 1 3.5051 3.1397 3.1290
HKD Hong Kong Dollar 100 62.2700 51.6100 52.9100
JPY Japanese Yen 100 3.1280 2.8439 2.8140
JOD Jordanian Dinar 100 694.6600 552.8200 587.8200
CHF Swiss Francs 1 5.2219 4.8733 4.7430
SEK Swedish Krona 100 47.8600 39.7199 39.7190
MAD Moroccan Dirham 100 51.7700 - -
BND Brunei Dollar 1 3.4951 3.1497 3.1390
CNY Chinese Renminbi 100 67.4700 54.7800 57.0790
INR Indian Rupee 100 5.5600 4.6900 4.7190
IDR Indonesian Rupiah 100 0.0284 0.0253 0.0250
NOK Norwegian Krone 100 45.9200 37.7999 37.7990
PHP Philippine Peso 100 7.8280 7.6555 7.2350
SAR Saudi Riyal 100 124.0300 111.8900 110.8900
TWD New Taiwan Dollar 100 15.8500 - -
THB Thai Baht 100 14.4800 11.8499 12.4500
KRW Korean Won 100 0.3486 0.2580 0.2630
DKK Danish Krone 100 69.6500 59.5799 60.5790
BDT Bangladeshi Taka 100 3.9600 3.3200 3.3200
ZAR South African Rand 100 25.6300 23.1600 22.7590
VND Vietnamese Dong 100 0.0193 0.0152 0.0150
PKR Pakistani Rupee 100 1.7300 1.4300 1.4890
EUR Euro Dollar 1 5.0032 4.6369 4.5160
LKR Sri Lanka Rupee 100 1.7400 - -
AED United Arab Emirates Dirham 1 1.2754 1.1337 1.1330
BHD Bahraini Dinar 1 12.2943 11.1778 11.0770
KWD Kuwaiti Dinar 1 16.3086 - -
QAR Qatari Riyal 100 127.4700 115.2800 114.2800
DZD Algerian Dinar 100 3.8300 - -
EGP Egyptian Pound 100 10.5900 - -
FJD Fijian Dollar 1 2.3050 - -
MUR Mauritian Rupee 100 11.2500 - -
NAD Namibian Dollar 100 28.2500 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 13.1795 - -
PGK Papua New Guinean Kina 1 1.2874 - -
TRY Turkish Lira 1 0.1226 0.1102 0.1070
KHR Cambodian Riel 100 0.1178 0.1030 0.1030
ARS Argentine Peso 100 0.5400 - -
BRL Brazilian Real 1 0.9190 - -
CLP Chilean Peso 100 0.5700 - -
MXN Mexican Peso 100 24.0900 19.0599 20.4590
PEN Peruvian Sol 1 1.4247 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.2229 1.0809 1.0900

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:36:54 PM ON 20 MAR 2025

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

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