Treasury and Markets

Forex Exchange Rate

Updated as at 16 April 2021

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1040 4.1600
Singapore Dollar SGD 1 3.0650 3.1210
Hong Kong Dollar HKD 1 0.5240 0.5400
Australian Dollar AUD 1 3.1560 3.2360
British Pound GBP 1 5.6400 5.7300
Chinese Yuan CNY 1 0.6130 0.6530
Euro Dollar EUR 1 4.8950 4.9850
Japanese Yen JPY 100 3.7540 3.8340
Thai Baht THB 100 13.020 13.380
Indonesian Rupiah IDR 100 0.02730 0.02930
  • 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.