Forex Exchange
Updated as at 02 Dec 2022
| Foreign Currency | Code | Unit | Bank Buy (TT) | Bank Sell (TT) |
|---|---|---|---|---|
| US Dollar | USD | 1 | 4.3500 | 4.4400 |
| Singapore Dollar | SGD | 1 | 3.1990 | 3.2890 |
| Hong Kong Dollar | HKD | 1 | 0.5470 | 0.5850 |
| Australian Dollar | AUD | 1 | 2.9340 | 3.0420 |
| British Pound | GBP | 1 | 5.3240 | 5.4320 |
| Chinese Yuan | CNY | 1 | 0.5900 | 0.6600 |
| Euro Dollar | EUR | 1 | 4.5670 | 4.6750 |
| Japanese Yen | JPY | 100 | 3.1950 | 3.2950 |
| Thai Baht | THB | 100 | 12.4100 | 12.7900 |
| Indonesian Rupiah | IDR | 100 | 0.0272 | 0.0292 |
- Rates are quoted against Malaysian Ringgit.
- Rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
- Rates quoted herein are indicative only, and subject to change without notice at our sole discretion.