Forex Exchange
Updated as at 27 Sep 2021
Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1560 4.2120
Singapore Dollar SGD 1 3.0670 3.1230
Hong Kong Dollar HKD 1 0.5290 0.5450
Australian Dollar AUD 1 3.0060 3.0860
British Pound GBP 1 5.6740 5.7640
Chinese Yuan CNY 1 0.6270 0.6670
Euro Dollar EUR 1 4.8590 4.9490
Japanese Yen JPY 100 3.7390 3.8190
Thai Baht THB 100 12.3200 12.6800
Indonesian Rupiah IDR 100 0.0283 0.0303
- Rates are quoted against Malaysian Ringgit.
- Rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For further enquiries, kindly contact our Treasury & Market Dealers at +603-2146 7787 / 7725 / 7731.