| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.9300 | 4.6049 | 4.5140 |
| GBP | Sterling Pound | 1 | 6.1487 | 5.8020 | 5.6720 |
| AUD | Australian Dollar | 1 | 3.2686 | 2.9649 | 2.9540 |
| NZD | New Zealand Dollar | 1 | 2.9796 | 2.6747 | 2.6740 |
| CAD | Canadian Dollar | 1 | 3.6264 | 3.3225 | 3.2920 |
| SGD | Singapore Dollar | 1 | 3.6586 | 3.3536 | 3.3130 |
| HKD | Hong Kong Dollar | 100 | 65.0200 | 56.9600 | 56.9600 |
| JPY | Japanese Yen | 100 | 3.1720 | 2.9489 | 2.8880 |
| JOD | Jordanian Dinar | 100 | 723.7300 | 621.1299 | 636.1290 |
| CHF | Swiss Francs | 1 | 5.3752 | 5.0290 | 4.8990 |
| SEK | Swedish Krona | 100 | 46.7300 | 40.6699 | 39.6690 |
| MAD | Moroccan Dirham | 100 | 53.1100 | - | - |
| BND | Brunei Dollar | 1 | 3.6586 | 3.3536 | 3.3230 |
| CNY | Chinese Renminbi | 100 | 69.9200 | 61.8499 | 61.8490 |
| INR | Indian Rupee | 100 | 6.0200 | 5.4100 | 5.3090 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0280 | 0.0270 |
| NOK | Norwegian Krone | 100 | 46.2600 | 40.2000 | 39.2000 |
| PHP | Philippine Peso | 100 | 8.3578 | 8.2162 | 7.7810 |
| SAR | Saudi Riyal | 100 | 132.1900 | 122.0499 | 120.0490 |
| TWD | New Taiwan Dollar | 100 | 17.1600 | - | - |
| THB | Thai Baht | 100 | 13.6700 | 12.1500 | 12.2000 |
| KRW | Korean Won | 100 | 0.3928 | - | - |
| DKK | Danish Krone | 100 | 72.5200 | 64.4500 | 64.4500 |
| BDT | Bangladeshi Taka | 100 | 4.6100 | 4.0800 | 4.0300 |
| ZAR | South African Rand | 100 | 26.6700 | 24.6400 | 24.0390 |
| VND | Vietnamese Dong | 100 | 0.0203 | 0.0172 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8400 | 1.5800 | 1.6190 |
| EUR | Euro Dollar | 1 | 5.2811 | 4.9347 | 4.8040 |
| LKR | Sri Lanka Rupee | 100 | 1.8600 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3589 | 1.2371 | 1.2270 |
| BHD | Bahraini Dinar | 1 | 13.1539 | 12.1349 | 11.9840 |
| KWD | Kuwaiti Dinar | 1 | 17.4337 | - | - |
| QAR | Qatari Riyal | 100 | 135.8300 | 125.6200 | 123.6200 |
| DZD | Algerian Dinar | 100 | 4.0500 | - | - |
| EGP | Egyptian Pound | 100 | 11.9300 | - | - |
| FJD | Fijian Dollar | 1 | 2.4875 | - | - |
| MUR | Mauritian Rupee | 100 | 11.6200 | - | - |
| NAD | Namibian Dollar | 100 | 29.5600 | - | - |
| NGN | Nigerian Naira | 100 | 0.4250 | - | - |
| OMR | Omani Rial | 1 | 14.0821 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4555 | - | - |
| TRY | Turkish Lira | 1 | 0.1529 | 0.1413 | 0.1370 |
| KHR | Cambodian Riel | 100 | 0.1236 | 0.1108 | 0.1090 |
| ARS | Argentine Peso | 100 | 0.6800 | - | - |
| BRL | Brazilian Real | 1 | 1.0599 | - | - |
| CLP | Chilean Peso | 100 | 0.5900 | - | - |
| MXN | Mexican Peso | 100 | 29.6700 | 26.1200 | 26.5190 |
| PEN | Peruvian Sol | 1 | 1.4737 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2800 | - | - |
| PLN | Poland Zloty | 1 | 1.2428 | 1.1203 | 1.1200 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 01:57:37 PM ON 02 MAY 2024
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