Forex Exchange
Updated as at 26 Nov 2021
Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.2070 4.2630
Singapore Dollar SGD 1 3.0660 3.1220
Hong Kong Dollar HKD 1 0.5350 0.5510
Australian Dollar AUD 1 2.9970 3.0770
British Pound GBP 1 5.5910 5.6810
Chinese Yuan CNY 1 0.6430 0.6830
Euro Dollar EUR 1 4.7050 4.7950
Japanese Yen JPY 100 3.6440 3.7240
Thai Baht THB 100 12.5200 12.8800
Indonesian Rupiah IDR 100 0.0287 0.0307
- 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.