| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8700 | 4.6650 | 4.5140 |
| GBP | Sterling Pound | 1 | 6.1659 | 5.7762 | 5.6660 |
| AUD | Australian Dollar | 1 | 3.2939 | 2.9496 | 2.9590 |
| NZD | New Zealand Dollar | 1 | 3.0139 | 2.6695 | 2.6890 |
| CAD | Canadian Dollar | 1 | 3.6666 | 3.3210 | 3.3110 |
| SGD | Singapore Dollar | 1 | 3.6792 | 3.3334 | 3.3130 |
| HKD | Hong Kong Dollar | 100 | 65.9400 | 55.8700 | 56.8700 |
| JPY | Japanese Yen | 100 | 3.1770 | 2.9129 | 2.8720 |
| JOD | Jordanian Dinar | 100 | 733.5400 | 612.3600 | 637.3600 |
| CHF | Swiss Francs | 1 | 5.4037 | 5.0548 | 4.9240 |
| SEK | Swedish Krona | 100 | 47.9000 | 39.8400 | 39.8400 |
| MAD | Moroccan Dirham | 100 | 52.9800 | - | - |
| BND | Brunei Dollar | 1 | 3.6792 | 3.3334 | 3.3230 |
| CNY | Chinese Renminbi | 100 | 71.7100 | 59.6400 | 61.6400 |
| INR | Indian Rupee | 100 | 6.1300 | 5.3199 | 5.3190 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0278 | 0.0270 |
| NOK | Norwegian Krone | 100 | 47.4800 | 39.4199 | 39.4190 |
| PHP | Philippine Peso | 100 | 8.3555 | 8.1840 | 7.7640 |
| SAR | Saudi Riyal | 100 | 133.1800 | 121.0399 | 120.0390 |
| TWD | New Taiwan Dollar | 100 | 17.1500 | - | - |
| THB | Thai Baht | 100 | 13.9200 | 11.9000 | 12.2000 |
| KRW | Korean Won | 100 | 0.3946 | - | - |
| DKK | Danish Krone | 100 | 73.7000 | 63.6200 | 64.6200 |
| BDT | Bangladeshi Taka | 100 | 4.6600 | 4.0300 | 4.0300 |
| ZAR | South African Rand | 100 | 26.3300 | 23.9000 | 23.5000 |
| VND | Vietnamese Dong | 100 | 0.0208 | 0.0167 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8600 | 1.5600 | 1.6190 |
| EUR | Euro Dollar | 1 | 5.2944 | 4.9462 | 4.8160 |
| LKR | Sri Lanka Rupee | 100 | 1.8600 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3687 | 1.2272 | 1.2270 |
| BHD | Bahraini Dinar | 1 | 13.2025 | 12.0876 | 11.9870 |
| KWD | Kuwaiti Dinar | 1 | 17.4478 | - | - |
| QAR | Qatari Riyal | 100 | 136.8300 | 124.6200 | 123.6200 |
| DZD | Algerian Dinar | 100 | 4.0400 | - | - |
| EGP | Egyptian Pound | 100 | 11.9200 | - | - |
| FJD | Fijian Dollar | 1 | 2.4799 | - | - |
| MUR | Mauritian Rupee | 100 | 11.6400 | - | - |
| NAD | Namibian Dollar | 100 | 28.9000 | - | - |
| NGN | Nigerian Naira | 100 | 0.4450 | - | - |
| OMR | Omani Rial | 1 | 14.0821 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4580 | - | - |
| TRY | Turkish Lira | 1 | 0.1533 | 0.1398 | 0.1360 |
| KHR | Cambodian Riel | 100 | 0.1248 | 0.1101 | 0.1100 |
| ARS | Argentine Peso | 100 | 0.6800 | - | - |
| BRL | Brazilian Real | 1 | 1.0636 | - | - |
| CLP | Chilean Peso | 100 | 0.6000 | - | - |
| MXN | Mexican Peso | 100 | 29.6700 | 24.6299 | 26.0290 |
| PEN | Peruvian Sol | 1 | 1.4776 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2800 | - | - |
| PLN | Poland Zloty | 1 | 1.2556 | 1.1139 | 1.1230 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:04:41 PM ON 26 APR 2024
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