Treasury and Markets

Forex Exchange Rate

Updated as at 20 October 2017

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1980 4.2480
Singapore Dollar SGD 1 3.0880 3.1380
Hong Kong Dollar HKD 1 0.5330 0.5490
Australian Dollar AUD 1 3.2890 3.3590
British Pound GBP 1 5.5080 5.5980
Chinese Yuan CNY 1 0.6180 0.6580
Euro Dollar EUR 1 4.9580 5.0480
Japanese Yen JPY 100 3.6960 3.7960
Thai Baht THB 100 12.500 13.000
Indonesian Rupiah IDR 100 0.2920 0.3320
  • 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.