Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 6:09pm on 25 July 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.2430 3.1050 3.0850
AED United Arab Emirates 1 0.9400 0.7900 0.7300
AUD Australian Dollar 1 3.0700 2.9030 2.8730
BND Brunei Dollar 1 2.6290 2.4850 2.4550
CAD Canadian Dollar 1 3.0360 2.8670 2.8320
CHF Swiss Franc 1 3.6150 3.4190 3.3840
EUR Euro Dollar 1 4.3770 4.1710 4.1410
GBP Sterling Pound 1 5.5050 5.2700 5.2400
NZD New Zealand Dollar 1 2.8000 2.6320 2.5970
SGD Singapore Dollar 1 2.6290 2.4850 2.4550
BDT Bangladeshi Taka 100 4.3700 3.8100 3.6100
CNY Chinese Renminbi 100 52.5700 49.9600 N/A
DKK Danish Krone 100 61.0200 53.6100 50.8100
HKD Hong Kong Dollar 100 42.6200 39.2900 38.3400
IDR Indonesian Rupiah 100 0.0292 0.0250 0.0240
INR Indian Rupee 100 5.5200 5.0400 4.8900
JPY Japanese Yen 100 3.2000 3.0160 2.9660
NOK Norwegian Krone 100 54.6900 47.6000 44.9000
PHP Philippine Peso 100 7.6540 7.0070 6.8070
PKR Pakistani Rupee 100 3.4800 2.9600 2.7600
SAR Saudi Riyal 100 88.3700 80.9000 78.5000
SEK Swedish Krona 100 49.3500 43.7800 41.7300
THB Thai Baht 100 10.9900 8.9400 8.0900
VND Vietnamese Dong 100 0.0183 0.0110 0.0080
ZAR South African Rand 100 32.3200 27.9700 26.2700

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.