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 4.2280 3.8739 3.8330
GBP Sterling Pound 1 5.6714 5.2640 5.1640
AUD Australian Dollar 1 2.8863 2.5223 2.5420
NZD New Zealand Dollar 1 2.5408 2.1780 2.2080
CAD Canadian Dollar 1 3.1373 2.7941 2.7840
SGD Singapore Dollar 1 3.3438 2.9784 2.9680
HKD Hong Kong Dollar 100 57.8600 47.2000 48.5000
JPY Japanese Yen 100 2.7720 2.4899 2.4590
JOD Jordanian Dinar 100 647.4000 505.2100 540.2100
CHF Swiss Francs 1 5.3005 4.9528 4.8220
SEK Swedish Krona 100 47.8800 39.8200 39.8200
MAD Moroccan Dirham 100 50.5000 - -
BND Brunei Dollar 1 3.3338 2.9885 2.9780
CNY Chinese Renminbi 100 64.3800 51.6999 53.9990
INR Indian Rupee 100 4.9600 4.0899 4.1190
IDR Indonesian Rupiah 100 0.0260 0.0229 0.0220
NOK Norwegian Krone 100 44.0800 36.0300 36.0300
PHP Philippine Peso 100 7.0542 6.8824 6.4620
SAR Saudi Riyal 100 114.9800 102.8599 101.8590
TWD New Taiwan Dollar 100 15.4300 - -
THB Thai Baht 100 14.2900 11.6799 12.2800
KRW Korean Won 100 0.3214 0.2309 0.2350
DKK Danish Krone 100 69.1500 59.0799 60.0790
BDT Bangladeshi Taka 100 3.6600 3.0300 3.0300
ZAR South African Rand 100 25.6300 23.1600 22.7590
VND Vietnamese Dong 100 0.0175 0.0134 0.0130
PKR Pakistani Rupee 100 1.6100 1.3100 1.3690
EUR Euro Dollar 1 4.9728 4.6073 4.4870
LKR Sri Lanka Rupee 100 1.5600 - -
AED United Arab Emirates Dirham 1 1.1833 1.0419 1.0410
BHD Bahraini Dinar 1 11.3947 10.2825 10.1820
KWD Kuwaiti Dinar 1 15.2440 - -
QAR Qatari Riyal 100 118.0000 105.5799 104.5790
DZD Algerian Dinar 100 3.6200 - -
EGP Egyptian Pound 100 10.4800 - -
FJD Fijian Dollar 1 2.1764 - -
MUR Mauritian Rupee 100 10.2700 - -
NAD Namibian Dollar 100 28.2300 - -
NGN Nigerian Naira 100 0.3350 - -
OMR Omani Rial 1 12.2843 - -
PGK Papua New Guinean Kina 1 1.1526 - -
TRY Turkish Lira 1 0.1018 0.0895 0.0860
KHR Cambodian Riel 100 0.1092 0.0947 0.0940
ARS Argentine Peso 100 0.4000 - -
BRL Brazilian Real 1 0.8793 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 24.7600 19.7300 21.1290
PEN Peruvian Sol 1 1.4150 - -
KZT Kazakhstani Tenge 100 0.9800 - -
PLN Poland Zloty 1 1.2069 1.0652 1.0750

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:28:53 PM ON 17 DEC 2025

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

Get Connected

© 2025 RHB Bank Berhad 196501000373 (6171-M). All rights reserved.
BNM Smeinfo MyBayar FMOS PIDM AKPK

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.

PIDM Membership Representation

PIDM Membership Representation

You are about to enter a third party website and RHB Banking Group's privacy policy will cease to apply.

This link is provided for your convenience only, and shall not be considered or construed as an endorsement or verification of such linked website or its contents by RHB Banking Group.

RHB Banking Group also makes no warranties as to the status of this link or information contained in the website you are about to access.