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