| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8750 | 4.6710 | 4.5200 |
| GBP | Sterling Pound | 1 | 6.1764 | 5.7894 | 5.6790 |
| AUD | Australian Dollar | 1 | 3.3043 | 2.9607 | 2.9700 |
| NZD | New Zealand Dollar | 1 | 3.0202 | 2.6754 | 2.6950 |
| CAD | Canadian Dollar | 1 | 3.6674 | 3.3231 | 3.3130 |
| SGD | Singapore Dollar | 1 | 3.6810 | 3.3378 | 3.3170 |
| HKD | Hong Kong Dollar | 100 | 66.0200 | 55.9600 | 56.9600 |
| JPY | Japanese Yen | 100 | 3.1950 | 2.9310 | 2.8910 |
| JOD | Jordanian Dinar | 100 | 734.2400 | 613.2000 | 638.2000 |
| CHF | Swiss Francs | 1 | 5.4098 | 5.0631 | 4.9330 |
| SEK | Swedish Krona | 100 | 47.7400 | 39.7000 | 39.7000 |
| MAD | Moroccan Dirham | 100 | 53.0100 | - | - |
| BND | Brunei Dollar | 1 | 3.6815 | 3.3372 | 3.3270 |
| CNY | Chinese Renminbi | 100 | 71.8000 | 59.7399 | 61.7390 |
| INR | Indian Rupee | 100 | 6.1200 | 5.3199 | 5.3190 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.4400 | 39.3900 | 39.3900 |
| PHP | Philippine Peso | 100 | 8.3613 | 8.1914 | 7.7710 |
| SAR | Saudi Riyal | 100 | 133.3200 | 121.2000 | 120.2000 |
| TWD | New Taiwan Dollar | 100 | 17.1600 | - | - |
| THB | Thai Baht | 100 | 13.8800 | 11.8599 | 12.1600 |
| KRW | Korean Won | 100 | 0.3949 | - | - |
| DKK | Danish Krone | 100 | 73.6400 | 63.5699 | 64.5690 |
| BDT | Bangladeshi Taka | 100 | 4.6600 | 4.0400 | 4.0400 |
| ZAR | South African Rand | 100 | 26.6100 | 24.1900 | 23.7890 |
| VND | Vietnamese Dong | 100 | 0.0209 | 0.0168 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8700 | 1.5600 | 1.6190 |
| EUR | Euro Dollar | 1 | 5.2902 | 4.9439 | 4.8140 |
| LKR | Sri Lanka Rupee | 100 | 1.8700 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3701 | 1.2288 | 1.2280 |
| BHD | Bahraini Dinar | 1 | 13.2151 | 12.1027 | 12.0020 |
| KWD | Kuwaiti Dinar | 1 | 17.4549 | - | - |
| QAR | Qatari Riyal | 100 | 136.9700 | 124.7800 | 123.7800 |
| DZD | Algerian Dinar | 100 | 4.0600 | - | - |
| EGP | Egyptian Pound | 100 | 11.9300 | - | - |
| FJD | Fijian Dollar | 1 | 2.4893 | - | - |
| MUR | Mauritian Rupee | 100 | 11.6200 | - | - |
| NAD | Namibian Dollar | 100 | 29.2200 | - | - |
| NGN | Nigerian Naira | 100 | 0.4350 | - | - |
| OMR | Omani Rial | 1 | 14.0966 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4569 | - | - |
| TRY | Turkish Lira | 1 | 0.1534 | 0.1411 | 0.1380 |
| KHR | Cambodian Riel | 100 | 0.1247 | 0.1100 | 0.1100 |
| ARS | Argentine Peso | 100 | 0.6800 | - | - |
| BRL | Brazilian Real | 1 | 1.0733 | - | - |
| CLP | Chilean Peso | 100 | 0.6000 | - | - |
| MXN | Mexican Peso | 100 | 29.9100 | 24.8700 | 26.2690 |
| PEN | Peruvian Sol | 1 | 1.4805 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2800 | - | - |
| PLN | Poland Zloty | 1 | 1.2562 | 1.1149 | 1.1240 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:17:41 PM ON 29 APR 2024
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