Treasury and Markets

Forex Exchange Rate

Updated as at 18 Oct 2018

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.1320 4.1820
Singapore Dollar SGD 1 2.9920 3.0420
Hong Kong Dollar HKD 1 0.5220 0.5380
Australian Dollar AUD 1 2.9250 2.9950
British Pound GBP 1 5.4000 5.4900
Chinese Yuan CNY 1 0.5800 0.6200
Euro Dollar EUR 1 4.7350 4.8250
Japanese Yen JPY 100 3.6380 3.7380
Thai Baht THB 100 12.500 12.900
Indonesian Rupiah IDR 100 0.02540 0.02940
  • 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.