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 4.5950 4.2599 4.2090
GBP Sterling Pound 1 5.8052 5.4161 5.3060
AUD Australian Dollar 1 3.0794 2.7347 2.7440
NZD New Zealand Dollar 1 2.7829 2.4386 2.4580
CAD Canadian Dollar 1 3.3675 3.0232 3.0130
SGD Singapore Dollar 1 3.4904 3.1457 3.1250
HKD Hong Kong Dollar 100 62.3700 52.2999 53.2990
JPY Japanese Yen 100 3.0200 2.7570 2.7170
JOD Jordanian Dinar 100 700.6500 558.1699 593.1690
CHF Swiss Francs 1 5.2118 4.8632 4.7330
SEK Swedish Krona 100 44.4100 36.2899 36.2890
MAD Moroccan Dirham 100 50.4600 - -
BND Brunei Dollar 1 3.4904 3.1457 3.1350
CNY Chinese Renminbi 100 67.5500 55.4800 57.4800
INR Indian Rupee 100 5.6800 4.8799 4.8790
IDR Indonesian Rupiah 100 0.0296 0.0265 0.0260
NOK Norwegian Krone 100 44.3900 36.2399 36.2390
PHP Philippine Peso 100 7.6581 7.4857 7.0650
SAR Saudi Riyal 100 124.9300 112.7800 111.7800
TWD New Taiwan Dollar 100 16.1700 - -
THB Thai Baht 100 13.9200 11.8899 12.1890
KRW Korean Won 100 0.3634 0.2730 0.2780
DKK Danish Krone 100 67.6900 57.6099 58.6090
BDT Bangladeshi Taka 100 4.0500 3.4199 3.4190
ZAR South African Rand 100 25.9600 23.5300 23.1290
VND Vietnamese Dong 100 0.0196 0.0155 0.0160
PKR Pakistani Rupee 100 1.7600 1.4599 1.5190
EUR Euro Dollar 1 4.8462 4.5000 4.3700
LKR Sri Lanka Rupee 100 1.7900 - -
AED United Arab Emirates Dirham 1 1.2857 1.1441 1.1440
BHD Bahraini Dinar 1 12.3966 11.2817 11.1810
KWD Kuwaiti Dinar 1 16.4511 - -
QAR Qatari Riyal 100 128.4600 116.2599 115.2590
DZD Algerian Dinar 100 3.8300 - -
EGP Egyptian Pound 100 10.8600 - -
FJD Fijian Dollar 1 2.3347 - -
MUR Mauritian Rupee 100 11.0500 - -
NAD Namibian Dollar 100 28.4900 - -
NGN Nigerian Naira 100 0.3150 - -
OMR Omani Rial 1 13.2791 - -
PGK Papua New Guinean Kina 1 1.3222 - -
TRY Turkish Lira 1 0.1352 0.1229 0.1200
KHR Cambodian Riel 100 0.1182 0.1035 0.1030
ARS Argentine Peso 100 0.5700 - -
BRL Brazilian Real 1 0.9003 - -
CLP Chilean Peso 100 0.5500 - -
MXN Mexican Peso 100 23.8900 18.8500 20.2500
PEN Peruvian Sol 1 1.3779 - -
KZT Kazakhstani Tenge 100 1.0900 - -
PLN Poland Zloty 1 1.1483 1.0066 1.0160

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:36:07 PM ON 22 NOV 2024

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

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