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 4.6405 4.3060 4.2560
GBP Sterling Pound 1 5.8286 5.4406 5.3300
AUD Australian Dollar 1 2.9846 2.6404 2.6500
NZD New Zealand Dollar 1 2.7126 2.3677 2.3870
CAD Canadian Dollar 1 3.3019 2.9576 2.9470
SGD Singapore Dollar 1 3.4883 3.1447 3.1240
HKD Hong Kong Dollar 100 63.0600 52.9899 53.9890
JPY Japanese Yen 100 3.0040 2.7400 2.7000
JOD Jordanian Dinar 100 705.6400 564.6499 599.6490
CHF Swiss Francs 1 5.1973 4.8494 4.7190
SEK Swedish Krona 100 44.9200 36.8599 36.8590
MAD Moroccan Dirham 100 50.7100 - -
BND Brunei Dollar 1 3.4883 3.1447 3.1340
CNY Chinese Renminbi 100 67.7400 55.6600 57.6600
INR Indian Rupee 100 5.7000 4.8999 4.8990
IDR Indonesian Rupiah 100 0.0293 0.0262 0.0260
NOK Norwegian Krone 100 43.4600 35.3999 35.3990
PHP Philippine Peso 100 7.7483 7.5780 7.1580
SAR Saudi Riyal 100 126.0700 113.8600 112.8600
TWD New Taiwan Dollar 100 16.3300 - -
THB Thai Baht 100 14.0400 12.0200 12.3200
KRW Korean Won 100 0.3559 0.2655 0.2700
DKK Danish Krone 100 67.7300 57.6499 58.6490
BDT Bangladeshi Taka 100 4.0900 3.4600 3.4600
ZAR South African Rand 100 25.7600 23.3299 22.9290
VND Vietnamese Dong 100 0.0197 0.0156 0.0160
PKR Pakistani Rupee 100 1.7700 1.4699 1.5290
EUR Euro Dollar 1 4.8483 4.5026 4.3720
LKR Sri Lanka Rupee 100 1.7900 - -
AED United Arab Emirates Dirham 1 1.2982 1.1566 1.1560
BHD Bahraini Dinar 1 12.5104 11.3889 11.2880
KWD Kuwaiti Dinar 1 16.5690 - -
QAR Qatari Riyal 100 129.7400 117.5900 116.5900
DZD Algerian Dinar 100 3.8500 - -
EGP Egyptian Pound 100 10.7200 - -
FJD Fijian Dollar 1 2.3121 - -
MUR Mauritian Rupee 100 11.1900 - -
NAD Namibian Dollar 100 28.3300 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 13.3992 - -
PGK Papua New Guinean Kina 1 1.3258 - -
TRY Turkish Lira 1 0.1343 0.1222 0.1190
KHR Cambodian Riel 100 0.1195 0.1048 0.1040
ARS Argentine Peso 100 0.5700 - -
BRL Brazilian Real 1 0.8648 - -
CLP Chilean Peso 100 0.5400 - -
MXN Mexican Peso 100 24.2200 19.1899 20.5890
PEN Peruvian Sol 1 1.4142 - -
KZT Kazakhstani Tenge 100 1.0500 - -
PLN Poland Zloty 1 1.1692 1.0275 1.0370

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 02:47:06 PM ON 20 DEC 2024

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