Treasury and Markets

Forex Exchange Rate

Updated as at 31 Mar 2020

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.2650 4.3850
Singapore Dollar SGD 1 2.9880 3.0880
Hong Kong Dollar HKD 1 0.5380 0.5780
Australian Dollar AUD 1 2.6060 2.7260
British Pound GBP 1 5.2650 5.4050
Chinese Yuan CNY 1 0.5790 0.6390
Euro Dollar EUR 1 4.6950 4.8350
Japanese Yen JPY 100 3.9180 4.0580
Thai Baht THB 100 13.100 13.500
Indonesian Rupiah IDR 100 0.02550 0.02750
  • 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.