Treasury and Markets

Forex Exchange Rate

Updated as at 25 September 2020

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1390 4.1990
Singapore Dollar SGD 1 3.0010 3.0610
Hong Kong Dollar HKD 1 0.5280 0.5480
Australian Dollar AUD 1 2.9000 2.9800
British Pound GBP 1 5.2710 5.3610
Chinese Yuan CNY 1 0.5900 0.6300
Euro Dollar EUR 1 4.8190 4.9090
Japanese Yen JPY 100 3.9110 3.9910
Thai Baht THB 100 13.020 13.380
Indonesian Rupiah IDR 100 0.02700 0.02900
  • 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.