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