Treasury and Markets

Forex Exchange Rate

Updated as at 09 July 2020

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.2350 4.2950
Singapore Dollar SGD 1 3.0340 3.0940
Hong Kong Dollar HKD 1 0.5400 0.5600
Australian Dollar AUD 1 2.9350 3.0150
British Pound GBP 1 5.3320 5.4220
Chinese Yuan CNY 1 0.5890 0.6290
Euro Dollar EUR 1 4.7880 4.8780
Japanese Yen JPY 100 3.9340 4.0140
Thai Baht THB 100 13.520 13.880
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.