Forex Exchange
Updated as at 20 May 2022
Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.3520 4.4420
Singapore Dollar SGD 1 3.1400 3.2300
Hong Kong Dollar HKD 1 0.5420 0.5780
Australian Dollar AUD 1 3.0350 3.1450
British Pound GBP 1 5.4240 5.5340
Chinese Yuan CNY 1 0.6250 0.6850
Euro Dollar EUR 1 4.5890 4.7090
Japanese Yen JPY 100 3.3930 3.4930
Thai Baht THB 100 12.6100 12.9900
Indonesian Rupiah IDR 100 0.0288 0.0308
- 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.