Treasury and Markets

Forex Exchange Rate

Updated as at 25 May 2018

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 3.9580 4.0080
Singapore Dollar SGD 1 2.9450 2.9950
Hong Kong Dollar HKD 1 0.5000 0.5160
Australian Dollar AUD 1 2.9780 3.0480
British Pound GBP 1 5.2790 5.3690
Chinese Yuan CNY 1 0.6040 0.6440
Euro Dollar EUR 1 4.6200 4.7100
Japanese Yen JPY 100 3.5850 3.6850
Thai Baht THB 100 12.210 12.610
Indonesian Rupiah IDR 100 0.02590 0.02990
  • Rates are quoted against Malaysian Ringgit.
  • The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.

For further enquiries, kindly contact Treasury and Market Dealers at +603 2146 7787 / 7725 / 7731.