Treasury and Markets

Forex Exchange Rate

Updated as at 12 Dec 2018

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1550 4.2050
Singapore Dollar SGD 1 3.0200 3.0700
Hong Kong Dollar HKD 1 0.5270 0.5430
Australian Dollar AUD 1 2.9850 3.0550
British Pound GBP 1 5.1850 5.2750
Chinese Yuan CNY 1 0.5860 0.6260
Euro Dollar EUR 1 4.6950 4.7850
Japanese Yen JPY 100 3.6350 3.7350
Thai Baht THB 100 12.500 12.900
Indonesian Rupiah IDR 100 0.02660 0.03060
  • 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.