Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 4:26pm on 27 February 2015

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.6840 3.5500 3.5300
AED United Arab Emirates 1 1.0600 0.9100 0.8500
AUD Australian Dollar 1 2.9030 2.7520 2.7220
BND Brunei Dollar 1 2.7320 2.5980 2.5680
CAD Canadian Dollar 1 2.9730 2.8210 2.7860
CHF Swiss Franc 1 3.9080 3.7200 3.6850
EUR Euro Dollar 1 4.1460 3.9650 3.9350
FJD Fijian Dollar 1 1.9570 - -
GBP Sterling Pound 1 5.6910 5.4760 5.4460
KWD Kuwaiti Dinar 1 13.8000 - -
NZD New Zealand Dollar 1 2.8110 2.6520 2.6170
OMR Omani Rial 1 10.5380 - -
PGK Papua New Guinean Kina 1 1.4690 - -
SGD Singapore Dollar 1 2.7320 2.5980 2.5680
BDT Bangladeshi Taka 100 4.9200 4.3700 4.1700
CNY Chinese Renminbi 100 58.8200 56.2700 N/A
DKK Danish Krone 100 57.8500 50.8000 48.0000
EGP Egyptian Pound 100 50.6400 - -
HKD Hong Kong Dollar 100 48.2900 44.9900 44.0400
IDR Indonesian Rupiah 100 0.0296 0.0260 0.0250
INR Indian Rupee 100 6.0800 5.6100 5.4600
JPY Japanese Yen 100 3.1090 2.9420 2.8920
KRW South Korean Won 100 0.3530 - -
NOK Norwegian Krone 100 50.6900 43.9700 41.2700
PHP Philippine Peso 100 8.5240 7.8860 7.6860
PKR Pakistani Rupee 100 3.8100 3.3000 3.1000
RUB Russian Ruble 100 6.8630 - -
SAR Saudi Riyal 100 100.140 92.7600 90.3600
SEK Swedish Krona 100 45.6900 40.4300 38.3800
THB Thai Baht 100 12.0300 10.3600 10.0600
VND Vietnamese Dong 100 0.0202 0.0130 0.0100
ZAR South African Rand 100 33.5500 29.3000 27.6000

The rates quoted herein are indicative only, and subject to change without notice at our sole discretion. For more information, please contact our nearest branch.