| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.4530 | 4.1169 | 4.0670 |
| GBP | Sterling Pound | 1 | 5.8860 | 5.4958 | 5.3850 |
| AUD | Australian Dollar | 1 | 3.1122 | 2.7656 | 2.7750 |
| NZD | New Zealand Dollar | 1 | 2.8736 | 2.5293 | 2.5490 |
| CAD | Canadian Dollar | 1 | 3.3753 | 3.0306 | 3.0200 |
| SGD | Singapore Dollar | 1 | 3.4859 | 3.1408 | 3.1200 |
| HKD | Hong Kong Dollar | 100 | 60.4600 | 50.3699 | 51.3690 |
| JPY | Japanese Yen | 100 | 3.1100 | 2.8460 | 2.8060 |
| JOD | Jordanian Dinar | 100 | 672.0600 | 547.3400 | 572.3400 |
| CHF | Swiss Francs | 1 | 5.2679 | 4.9202 | 4.7900 |
| SEK | Swedish Krona | 100 | 46.2700 | 38.2100 | 38.2100 |
| MAD | Moroccan Dirham | 100 | 50.2900 | - | - |
| BND | Brunei Dollar | 1 | 3.4859 | 3.1408 | 3.1300 |
| CNY | Chinese Renminbi | 100 | 66.9900 | 54.8999 | 56.8990 |
| INR | Indian Rupee | 100 | 5.5600 | 4.7499 | 4.7490 |
| IDR | Indonesian Rupiah | 100 | 0.0294 | 0.0263 | 0.0260 |
| NOK | Norwegian Krone | 100 | 45.2100 | 37.1400 | 37.1400 |
| PHP | Philippine Peso | 100 | 7.7790 | 7.6069 | 7.1860 |
| SAR | Saudi Riyal | 100 | 121.2100 | 109.0400 | 108.0400 |
| TWD | New Taiwan Dollar | 100 | 16.0200 | - | - |
| THB | Thai Baht | 100 | 13.7200 | 11.6900 | 11.9900 |
| KRW | Korean Won | 100 | 0.3686 | 0.2781 | 0.2830 |
| DKK | Danish Krone | 100 | 69.2000 | 59.1099 | 60.1090 |
| BDT | Bangladeshi Taka | 100 | 3.9300 | 3.2999 | 3.2990 |
| ZAR | South African Rand | 100 | 25.6100 | 23.1700 | 22.7690 |
| VND | Vietnamese Dong | 100 | 0.0194 | 0.0153 | 0.0150 |
| PKR | Pakistani Rupee | 100 | 1.7000 | 1.4000 | 1.4590 |
| EUR | Euro Dollar | 1 | 4.9590 | 4.6119 | 4.4810 |
| LKR | Sri Lanka Rupee | 100 | 1.6900 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.2471 | 1.1052 | 1.1050 |
| BHD | Bahraini Dinar | 1 | 12.0245 | 10.8993 | 10.7990 |
| KWD | Kuwaiti Dinar | 1 | 16.0827 | - | - |
| QAR | Qatari Riyal | 100 | 124.6500 | 112.3599 | 111.3590 |
| DZD | Algerian Dinar | 100 | 3.6900 | - | - |
| EGP | Egyptian Pound | 100 | 10.8100 | - | - |
| FJD | Fijian Dollar | 1 | 2.3396 | - | - |
| MUR | Mauritian Rupee | 100 | 10.5500 | - | - |
| NAD | Namibian Dollar | 100 | 28.1700 | - | - |
| NGN | Nigerian Naira | 100 | 0.3250 | - | - |
| OMR | Omani Rial | 1 | 12.9036 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.3058 | - | - |
| TRY | Turkish Lira | 1 | 0.1329 | 0.1207 | 0.1170 |
| KHR | Cambodian Riel | 100 | 0.1138 | 0.0991 | 0.0990 |
| ARS | Argentine Peso | 100 | 0.5800 | - | - |
| BRL | Brazilian Real | 1 | 0.9009 | - | - |
| CLP | Chilean Peso | 100 | 0.5700 | - | - |
| MXN | Mexican Peso | 100 | 23.8200 | 18.7800 | 20.1790 |
| PEN | Peruvian Sol | 1 | 1.3519 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.0900 | - | - |
| PLN | Poland Zloty | 1 | 1.1880 | 1.0461 | 1.0560 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:36:41 PM ON 30 AUG 2024
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