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 4.0950 3.7400 3.7000
GBP Sterling Pound 1 5.5017 5.0945 4.9940
AUD Australian Dollar 1 2.9366 2.5719 2.5910
NZD New Zealand Dollar 1 2.4854 2.1212 2.1510
CAD Canadian Dollar 1 3.0462 2.7017 2.6910
SGD Singapore Dollar 1 3.2740 2.9078 2.8970
HKD Hong Kong Dollar 100 55.7900 45.1300 46.4290
JPY Japanese Yen 100 2.6350 2.3509 2.3210
JOD Jordanian Dinar 100 628.6200 486.3399 521.3390
CHF Swiss Francs 1 5.1967 4.8483 4.7180
SEK Swedish Krona 100 46.3600 38.2999 38.2990
MAD Moroccan Dirham 100 48.0800 - -
BND Brunei Dollar 1 3.2640 2.9178 2.9070
CNY Chinese Renminbi 100 63.6900 51.0100 53.3100
INR Indian Rupee 100 4.6500 3.7799 3.8100
IDR Indonesian Rupiah 100 0.0248 0.0217 0.0210
NOK Norwegian Krone 100 44.6900 36.5700 36.5700
PHP Philippine Peso 100 6.6832 6.5090 6.0890
SAR Saudi Riyal 100 111.3600 99.2100 98.2100
TWD New Taiwan Dollar 100 14.7400 - -
THB Thai Baht 100 13.4300 10.7999 11.4000
KRW Korean Won 100 0.3092 0.2188 0.2230
DKK Danish Krone 100 66.3800 56.2899 57.2890
BDT Bangladeshi Taka 100 3.5400 2.9099 2.9090
ZAR South African Rand 100 24.5600 22.1300 21.7300
VND Vietnamese Dong 100 0.0170 0.0129 0.0130
PKR Pakistani Rupee 100 1.5700 1.2600 1.3190
EUR Euro Dollar 1 4.7658 4.3992 4.2790
LKR Sri Lanka Rupee 100 1.5100 - -
AED United Arab Emirates Dirham 1 1.1469 1.0051 1.0050
BHD Bahraini Dinar 1 11.0324 9.9052 9.8050
KWD Kuwaiti Dinar 1 14.8151 - -
QAR Qatari Riyal 100 114.4700 101.9099 100.9090
DZD Algerian Dinar 100 3.5000 - -
EGP Egyptian Pound 100 9.6100 - -
FJD Fijian Dollar 1 2.1505 - -
MUR Mauritian Rupee 100 9.8000 - -
NAD Namibian Dollar 100 27.2700 - -
NGN Nigerian Naira 100 0.3450 - -
OMR Omani Rial 1 11.9343 - -
PGK Papua New Guinean Kina 1 1.1043 - -
TRY Turkish Lira 1 0.0952 0.0830 0.0800
KHR Cambodian Riel 100 0.1057 0.0912 0.0910
ARS Argentine Peso 100 0.4100 - -
BRL Brazilian Real 1 0.8897 - -
CLP Chilean Peso 100 0.5200 - -
MXN Mexican Peso 100 24.1800 19.1499 20.5490
PEN Peruvian Sol 1 1.3418 - -
KZT Kazakhstani Tenge 100 1.0100 - -
PLN Poland Zloty 1 1.1445 1.0027 1.0120

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 04:43:16 PM ON 24 MAR 2026

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

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