Treasury and Markets

Forex Exchange Rate

Updated as at 28 - April - 2017

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.3290 4.3690
Singapore Dollar SGD 1 3.0950 3.1350
Hong Kong Dollar HKD 1 0.5510 0.5670
Australian Dollar AUD 1 3.2190 3.2790
British Pound GBP 1 5.5630 5.6630
Chinese Yuan CNY 1 0.6110 0.6510
Euro Dollar EUR 1 4.6770 4.7770
Japanese Yen JPY 100 3.8620 3.9620
Thai Baht THB 100 12.350 12.750
Indonesian Rupiah IDR 100 0.3060 0.3460
  • 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.