Treasury and Markets

Forex Exchange Rate

Updated as at 13 December 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1160 4.1660
Singapore Dollar SGD 1 3.0370 3.0870
Hong Kong Dollar HKD 1 0.5220 0.5380
Australian Dollar AUD 1 2.8290 2.8990
British Pound GBP 1 5.5270 5.6170
Chinese Yuan CNY 1 0.5730 0.6130
Euro Dollar EUR 1 4.5810 4.6710
Japanese Yen JPY 100 3.7440 3.8240
Thai Baht THB 100 13.530 13.930
Indonesian Rupiah IDR 100 0.02850 0.03050
  • 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.