Treasury and Markets

Forex Exchange Rate

Updated as at 23- June- 2017

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.2680 4.3080
Singapore Dollar SGD 1 3.0650 3.1050
Hong Kong Dollar HKD 1 0.5420 0.5580
Australian Dollar AUD 1 3.2060 3.2660
British Pound GBP 1 5.4000 5.4800
Chinese Yuan CNY 1 0.6080 0.6480
Euro Dollar EUR 1 4.7400 4.8200
Japanese Yen JPY 100 3.8010 3.9010
Thai Baht THB 100 12.42 12.82
Indonesian Rupiah IDR 100 0.3020 0.3420
  • 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.