Forex Exchange
Updated as at 26 Jul 2021
| Foreign Currency | Code | Unit | Bank Buy (TT) | Bank Sell (TT) |
|---|---|---|---|---|
| US Dollar | USD | 1 | 4.2010 | 4.2570 |
| Singapore Dollar | SGD | 1 | 3.0780 | 3.1340 |
| Hong Kong Dollar | HKD | 1 | 0.5360 | 0.5520 |
| Australian Dollar | AUD | 1 | 3.0700 | 3.1500 |
| British Pound | GBP | 1 | 5.7680 | 5.8580 |
| Chinese Yuan | CNY | 1 | 0.6320 | 0.6720 |
| Euro Dollar | EUR | 1 | 4.9310 | 5.0210 |
| Japanese Yen | JPY | 100 | 3.7880 | 3.8680 |
| Thai Baht | THB | 100 | 12.6200 | 12.9800 |
| Indonesian Rupiah | IDR | 100 | 0.0282 | 0.0302 |
- 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.