Treasury and Markets

Forex Exchange Rate

Updated as at 19 Apr 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1170 4.1670
Singapore Dollar SGD 1 3.0300 3.0800
Hong Kong Dollar HKD 1 0.5200 0.5360
Australian Dollar AUD 1 2.9250 2.9950
British Pound GBP 1 5.3250 5.4350
Chinese Yuan CNY 1 0.5970 0.6370
Euro Dollar EUR 1 4.6100 4.7000
Japanese Yen JPY 100 3.6500 3.7500
Thai Baht THB 100 12.800 13.200
Indonesian Rupiah IDR 100 0.02740 0.03140
  • 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.