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.
- Rates quoted herein are indicative only, and subject to change without notice at our sole discretion.