Treasury and Markets

Forex Exchange Rate

Updated as at 25 Jun 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1140 4.1640
Singapore Dollar SGD 1 3.0340 3.0840
Hong Kong Dollar HKD 1 0.5220 0.5380
Australian Dollar AUD 1 2.8350 2.9250
British Pound GBP 1 5.2180 5.3280
Chinese Yuan CNY 1 0.5820 0.6220
Euro Dollar EUR 1 4.6750 4.7650
Japanese Yen JPY 100 3.8080 3.9080
Thai Baht THB 100 13.300 13.700
Indonesian Rupiah IDR 100 0.02730 0.03130
  • Rates are quoted against Malaysian Ringgit.
  • The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.

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