Treasury and Markets

Forex Exchange Rate

Updated as at 18 October 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1560 4.2060
Singapore Dollar SGD 1 3.0410 3.0910
Hong Kong Dollar HKD 1 0.5250 0.5410
Australian Dollar AUD 1 2.8230 2.8930
British Pound GBP 1 5.3340 5.4240
Chinese Yuan CNY 1 0.5710 0.6110
Euro Dollar EUR 1 4.6080 4.6980
Japanese Yen JPY 100 3.8070 3.8870
Thai Baht THB 100 13.600 14.000
Indonesian Rupiah IDR 100 0.02860 0.03060
  • 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.