Treasury and Markets

Forex Exchange Rate

Updated as at 14 Aug 2018

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.0700 4.1200
Singapore Dollar SGD 1 2.9530 3.0030
Hong Kong Dollar HKD 1 0.5140 0.5300
Australian Dollar AUD 1 2.9450 3.0150
British Pound GBP 1 5.1830 5.2730
Chinese Yuan CNY 1 0.5740 0.6140
Euro Dollar EUR 1 4.6250 4.7150
Japanese Yen JPY 100 3.6450 3.7450
Thai Baht THB 100 12.100 12.500
Indonesian Rupiah IDR 100 0.02600 0.03000
  • 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.