Treasury and Markets

Forex Exchange Rate

Updated as at 14 December 2017

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.0530 4.1030
Singapore Dollar SGD 1 3.0050 3.0550
Hong Kong Dollar HKD 1 0.5140 0.5300
Australian Dollar AUD 1 3.0920 3.1620
British Pound GBP 1 5.4340 5.5240
Chinese Yuan CNY 1 0.5970 0.6370
Euro Dollar EUR 1 4.7600 4.8500
Japanese Yen JPY 100 3.5800 3.6800
Thai Baht THB 100 12.300 12.800
Indonesian Rupiah IDR 100 0.2810 0.3210
  • 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.