Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 10:39am on 22 August 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.2260 3.1040 3.0840
AED United Arab Emirates 1 0.9400 0.7900 0.7300
AUD Australian Dollar 1 3.0210 2.8700 2.8400
BND Brunei Dollar 1 2.5980 2.4670 2.4370
CAD Canadian Dollar 1 2.9680 2.8160 2.7810
CHF Swiss Franc 1 3.5600 3.3830 3.3480
EUR Euro Dollar 1 4.2940 4.1110 4.0810
GBP Sterling Pound 1 5.3480 5.1430 5.1130
NZD New Zealand Dollar 1 2.7340 2.5810 2.5460
SGD Singapore Dollar 1 2.5980 2.4670 2.4370
BDT Bangladeshi Taka 100 4.3500 3.8100 3.6100
CNY Chinese Renminbi 100 52.5500 50.1800 N/A
DKK Danish Krone 100 59.9100 52.8100 50.0100
HKD Hong Kong Dollar 100 42.4100 39.2700 38.3200
IDR Indonesian Rupiah 100 0.0288 0.0250 0.0240
INR Indian Rupee 100 5.4400 4.9900 4.8400
JPY Japanese Yen 100 3.1220 2.9550 2.9050
NOK Norwegian Krone 100 54.9000 48.0500 45.3500
PHP Philippine Peso 100 7.5280 6.9210 6.7210
PKR Pakistani Rupee 100 3.3900 2.8800 2.6800
SAR Saudi Riyal 100 87.9200 80.8700 78.4700
SEK Swedish Krona 100 48.5800 43.2500 41.2000
THB Thai Baht 100 10.3600 9.4600 9.1600
VND Vietnamese Dong 100 0.0182 0.0110 0.0080
ZAR South African Rand 100 31.6800 27.4700 25.7700

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.