Treasury and Markets

Forex Exchange Rate

Updated as at 21 Feb 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.0430 4.0930
Singapore Dollar SGD 1 2.9850 3.0350
Hong Kong Dollar HKD 1 0.5100 0.5260
Australian Dollar AUD 1 2.8930 2.9630
British Pound GBP 1 5.2600 5.3500
Chinese Yuan CNY 1 0.5850 0.6250
Euro Dollar EUR 1 4.5700 4.6600
Japanese Yen JPY 100 3.6250 3.7250
Thai Baht THB 100 12.900 13.300
Indonesian Rupiah IDR 100 0.02690 0.03090
  • 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.