| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8520 | 4.5169 | 4.4660 |
| GBP | Sterling Pound | 1 | 6.1596 | 5.7712 | 5.6610 |
| AUD | Australian Dollar | 1 | 3.3087 | 2.9643 | 2.9740 |
| NZD | New Zealand Dollar | 1 | 3.0386 | 2.6937 | 2.7130 |
| CAD | Canadian Dollar | 1 | 3.6152 | 3.2713 | 3.2610 |
| SGD | Singapore Dollar | 1 | 3.6526 | 3.3075 | 3.2870 |
| HKD | Hong Kong Dollar | 100 | 65.4700 | 55.3999 | 56.3990 |
| JPY | Japanese Yen | 100 | 3.0670 | 2.8029 | 2.7620 |
| JOD | Jordanian Dinar | 100 | 726.7600 | 605.5800 | 630.5800 |
| CHF | Swiss Francs | 1 | 5.4202 | 5.0723 | 4.9420 |
| SEK | Swedish Krona | 100 | 48.4100 | 40.3500 | 40.3500 |
| MAD | Moroccan Dirham | 100 | 53.4200 | - | - |
| BND | Brunei Dollar | 1 | 3.6526 | 3.3075 | 3.2970 |
| CNY | Chinese Renminbi | 100 | 70.7600 | 58.6800 | 60.6800 |
| INR | Indian Rupee | 100 | 6.0600 | 5.2599 | 5.2590 |
| IDR | Indonesian Rupiah | 100 | 0.0303 | 0.0272 | 0.0270 |
| NOK | Norwegian Krone | 100 | 48.3200 | 40.2599 | 40.2590 |
| PHP | Philippine Peso | 100 | 8.1587 | 7.9873 | 7.5670 |
| SAR | Saudi Riyal | 100 | 131.8700 | 119.7300 | 118.7300 |
| TWD | New Taiwan Dollar | 100 | 17.0100 | - | - |
| THB | Thai Baht | 100 | 13.8500 | 11.8300 | 12.1300 |
| KRW | Korean Won | 100 | 0.3885 | 0.2979 | 0.3020 |
| DKK | Danish Krone | 100 | 72.7300 | 62.6500 | 63.6500 |
| BDT | Bangladeshi Taka | 100 | 4.3400 | 3.7000 | 3.7000 |
| ZAR | South African Rand | 100 | 27.1500 | 24.7199 | 24.3190 |
| VND | Vietnamese Dong | 100 | 0.0206 | 0.0165 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8500 | 1.5400 | 1.5990 |
| EUR | Euro Dollar | 1 | 5.2221 | 4.8748 | 4.7440 |
| LKR | Sri Lanka Rupee | 100 | 1.8000 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3557 | 1.2139 | 1.2130 |
| BHD | Bahraini Dinar | 1 | 13.0769 | 11.9618 | 11.8610 |
| KWD | Kuwaiti Dinar | 1 | 17.3430 | - | - |
| QAR | Qatari Riyal | 100 | 135.5500 | 123.3600 | 122.3600 |
| DZD | Algerian Dinar | 100 | 4.0000 | - | - |
| EGP | Egyptian Pound | 100 | 11.8500 | - | - |
| FJD | Fijian Dollar | 1 | 2.4839 | - | - |
| MUR | Mauritian Rupee | 100 | 11.2600 | - | - |
| NAD | Namibian Dollar | 100 | 29.4400 | - | - |
| NGN | Nigerian Naira | 100 | 0.3650 | - | - |
| OMR | Omani Rial | 1 | 13.9565 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4282 | - | - |
| TRY | Turkish Lira | 1 | 0.1494 | 0.1371 | 0.1340 |
| KHR | Cambodian Riel | 100 | 0.1222 | 0.1074 | 0.1070 |
| ARS | Argentine Peso | 100 | 0.6500 | - | - |
| BRL | Brazilian Real | 1 | 0.9947 | - | - |
| CLP | Chilean Peso | 100 | 0.5900 | - | - |
| MXN | Mexican Peso | 100 | 27.7300 | 22.6799 | 24.0790 |
| PEN | Peruvian Sol | 1 | 1.4351 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2100 | - | - |
| PLN | Poland Zloty | 1 | 1.2423 | 1.0996 | 1.1090 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 05:23:20 PM ON 28 JUN 2024
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