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.
For further enquiries, kindly contact our Treasury & Market Dealers at +603-2146 7787 / 7725 / 7731.