Treasury and Markets

Forex Exchange Rate

Updated as at 23- August- 2017

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.2640 4.3040
Singapore Dollar SGD 1 3.1230 3.1630
Hong Kong Dollar HKD 1 0.5390 0.5550
Australian Dollar AUD 1 3.3500 3.4100
British Pound GBP 1 5.4480 5.5280
Chinese Yuan CNY 1 0.6230 0.6630
Euro Dollar EUR 1 4.9940 5.0740
Japanese Yen JPY 100 3.8560 3.9560
Thai Baht THB 100 12.680 13.080
Indonesian Rupiah IDR 100 0.3010 0.3410
  • 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.