Treasury and Markets

Forex Exchange Rate

Updated as at 15 January 2021

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.0070 4.0670
Singapore Dollar SGD 1 3.0160 3.0760
Hong Kong Dollar HKD 1 0.5110 0.5310
Australian Dollar AUD 1 3.0970 3.1770
British Pound GBP 1 5.4790 5.5690
Chinese Yuan CNY 1 0.6040 0.6440
Euro Dollar EUR 1 4.8600 4.9500
Japanese Yen JPY 100 3.8500 3.9300
Thai Baht THB 100 13.320 13.680
Indonesian Rupiah IDR 100 0.02770 0.02970
  • 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.