| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8080 | 4.5640 | 4.4340 |
| GBP | Sterling Pound | 1 | 6.0688 | 5.8003 | 5.6300 |
| AUD | Australian Dollar | 1 | 3.2597 | 2.9956 | 2.9650 |
| NZD | New Zealand Dollar | 1 | 2.9991 | 2.7347 | 2.7140 |
| CAD | Canadian Dollar | 1 | 3.5717 | 3.3086 | 3.2580 |
| SGD | Singapore Dollar | 1 | 3.6121 | 3.3479 | 3.2870 |
| HKD | Hong Kong Dollar | 100 | 63.0900 | 57.0299 | 56.0290 |
| JPY | Japanese Yen | 100 | 3.1160 | 2.9129 | 2.8420 |
| JOD | Jordanian Dinar | 100 | 702.1500 | 619.7200 | 624.7200 |
| CHF | Swiss Francs | 1 | 5.3010 | 5.0337 | 4.8630 |
| SEK | Swedish Krona | 100 | 45.7300 | 41.6799 | 39.6790 |
| MAD | Moroccan Dirham | 100 | 52.9800 | - | - |
| BND | Brunei Dollar | 1 | 3.6121 | 3.3479 | 3.2970 |
| CNY | Chinese Renminbi | 100 | 66.9000 | 62.8199 | 60.8190 |
| INR | Indian Rupee | 100 | 5.8200 | 5.4099 | 5.2090 |
| IDR | Indonesian Rupiah | 100 | 0.0307 | 0.0281 | 0.0270 |
| NOK | Norwegian Krone | 100 | 45.7800 | 41.7199 | 39.7190 |
| PHP | Philippine Peso | 100 | 8.2194 | 8.0895 | 8.0690 |
| SAR | Saudi Riyal | 100 | 129.0000 | 120.8899 | 117.8890 |
| TWD | New Taiwan Dollar | 100 | 17.1100 | - | - |
| THB | Thai Baht | 100 | 13.4300 | 12.4100 | 12.2100 |
| KRW | Korean Won | 100 | 0.3962 | - | - |
| DKK | Danish Krone | 100 | 71.2600 | 65.2000 | 64.2000 |
| BDT | Bangladeshi Taka | 100 | 4.2200 | 3.7800 | 3.6800 |
| ZAR | South African Rand | 100 | 26.5800 | 24.9400 | 24.1400 |
| VND | Vietnamese Dong | 100 | 0.0194 | 0.0174 | 0.0160 |
| PKR | Pakistani Rupee | 100 | 1.7900 | 1.5699 | 1.5890 |
| EUR | Euro Dollar | 1 | 5.2235 | 4.9573 | 4.7870 |
| LKR | Sri Lanka Rupee | 100 | 1.8100 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3264 | 1.2251 | 1.2050 |
| BHD | Bahraini Dinar | 1 | 12.7860 | 12.0740 | 11.7740 |
| KWD | Kuwaiti Dinar | 1 | 17.2119 | - | - |
| QAR | Qatari Riyal | 100 | 132.6500 | 124.4300 | 121.4300 |
| DZD | Algerian Dinar | 100 | 3.9800 | - | - |
| EGP | Egyptian Pound | 100 | 11.9600 | - | - |
| FJD | Fijian Dollar | 1 | 2.4743 | - | - |
| MUR | Mauritian Rupee | 100 | 11.5400 | - | - |
| NAD | Namibian Dollar | 100 | 29.6600 | - | - |
| NGN | Nigerian Naira | 100 | 0.3750 | - | - |
| OMR | Omani Rial | 1 | 13.8678 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4253 | - | - |
| TRY | Turkish Lira | 1 | 0.1504 | 0.1401 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1202 | 0.1096 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6600 | - | - |
| BRL | Brazilian Real | 1 | 1.0529 | - | - |
| CLP | Chilean Peso | 100 | 0.6200 | - | - |
| MXN | Mexican Peso | 100 | 29.0900 | 27.0600 | 26.4600 |
| PEN | Peruvian Sol | 1 | 1.4597 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2600 | - | - |
| PLN | Poland Zloty | 1 | 1.2438 | 1.1421 | 1.1320 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:09:34 AM ON 17 MAY 2024
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