Treasury and Markets

Forex Exchange Rate

Updated as at 19 August 2019

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1530 4.2030
Singapore Dollar SGD 1 2.9900 3.0400
Hong Kong Dollar HKD 1 0.5240 0.5400
Australian Dollar AUD 1 2.7980 2.8680
British Pound GBP 1 5.0250 5.1150
Chinese Yuan CNY 1 0.5730 0.6130
Euro Dollar EUR 1 4.5870 4.6770
Japanese Yen JPY 100 3.8750 3.9750
Thai Baht THB 100 13.300 13.700
Indonesian Rupiah IDR 100 0.2730 0.03130
  • 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.