Treasury and Markets

Forex Exchange Rate

Updated as at 24 January 2020

Foreign Exchange (Forex) Rates

Foreign Currency Code Unit Bank Buy (TT) Bank Sell (TT)
US Dollar USD 1 4.0470 4.0970
Singapore Dollar SGD 1 2.9900 3.0400
Hong Kong Dollar HKD 1 0.5160 0.5320
Australian Dollar AUD 1 2.7530 2.8230
British Pound GBP 1 5.2950 5.3850
Chinese Yuan CNY 1 0.5670 0.6070
Euro Dollar EUR 1 4.4550 4.5450
Japanese Yen JPY 100 3.6800 3.7600
Thai Baht THB 100 13.100 13.500
Indonesian Rupiah IDR 100 0.02880 0.03080
  • 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.