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 4.1160 3.7620 3.7210
GBP Sterling Pound 1 5.5175 5.1117 5.0110
AUD Australian Dollar 1 3.0260 2.6623 2.6820
NZD New Zealand Dollar 1 2.5095 2.1459 2.1760
CAD Canadian Dollar 1 3.0642 2.7206 2.7100
SGD Singapore Dollar 1 3.2889 2.9247 2.9140
HKD Hong Kong Dollar 100 56.0800 45.4200 46.7190
JPY Japanese Yen 100 2.6430 2.3599 2.3300
JOD Jordanian Dinar 100 631.5800 489.4400 524.4400
CHF Swiss Francs 1 5.2363 4.8886 4.7580
SEK Swedish Krona 100 46.1900 38.1400 38.1400
MAD Moroccan Dirham 100 48.9800 - -
BND Brunei Dollar 1 3.2789 2.9346 2.9240
CNY Chinese Renminbi 100 64.7800 52.1000 54.3990
INR Indian Rupee 100 4.5600 3.6899 3.7200
IDR Indonesian Rupiah 100 0.0240 0.0210 0.0210
NOK Norwegian Krone 100 46.7400 38.6799 38.6790
PHP Philippine Peso 100 6.5308 6.3510 5.9310
SAR Saudi Riyal 100 111.9400 99.8299 98.8290
TWD New Taiwan Dollar 100 15.0800 - -
THB Thai Baht 100 13.5100 10.8899 11.4900
KRW Korean Won 100 0.3110 0.2207 0.2250
DKK Danish Krone 100 66.9200 56.8500 57.8500
BDT Bangladeshi Taka 100 3.5400 2.9300 2.9300
ZAR South African Rand 100 25.1000 22.6700 22.2690
VND Vietnamese Dong 100 0.0171 0.0130 0.0130
PKR Pakistani Rupee 100 1.5800 1.2800 1.3390
EUR Euro Dollar 1 4.8077 4.4422 4.3220
LKR Sri Lanka Rupee 100 1.4600 - -
AED United Arab Emirates Dirham 1 1.1527 1.0112 1.0110
BHD Bahraini Dinar 1 11.0964 9.9773 9.8770
KWD Kuwaiti Dinar 1 14.7932 - -
QAR Qatari Riyal 100 115.1700 102.8799 101.8790
DZD Algerian Dinar 100 0.7100 - -
EGP Egyptian Pound 100 9.4100 - -
FJD Fijian Dollar 1 2.1707 - -
MUR Mauritian Rupee 100 9.7900 - -
NAD Namibian Dollar 100 27.5800 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9905 - -
PGK Papua New Guinean Kina 1 1.1007 - -
TRY Turkish Lira 1 0.0932 0.0810 0.0780
KHR Cambodian Riel 100 0.1061 0.0917 0.0910
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.9220 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.9800 19.9499 21.3490
PEN Peruvian Sol 1 1.3569 - -
KZT Kazakhstani Tenge 100 1.0400 - -
PLN Poland Zloty 1 1.1601 1.0188 1.0280

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:00:01 PM ON 18 MAY 2026

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

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