Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 4:46pm on 23 July 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.2330 3.1040 3.0845
AED United Arab Emirates 1 0.9400 0.7900 0.7300
AUD Australian Dollar 1 3.0720 2.9130 2.8830
BND Brunei Dollar 1 2.6250 2.4880 2.4580
CAD Canadian Dollar 1 3.0370 2.8760 2.8410
CHF Swiss Franc 1 3.6040 3.4180 3.3830
EUR Euro Dollar 1 4.3610 4.1680 4.1380
GBP Sterling Pound 1 5.5240 5.3050 5.2750
NZD New Zealand Dollar 1 2.8340 2.6720 2.6370
SGD Singapore Dollar 1 2.6250 2.4880 2.4580
BDT Bangladeshi Taka 100 4.3500 3.8200 3.6200
CNY Chinese Renminbi 100 52.3500 49.8700 N/A
DKK Danish Krone 100 60.8000 53.5600 50.7600
HKD Hong Kong Dollar 100 42.4900 39.2700 38.3200
IDR Indonesian Rupiah 100 0.0292 0.0250 0.0240
INR Indian Rupee 100 5.5000 5.0400 4.8900
JPY Japanese Yen 100 3.2060 3.0290 2.9790
NOK Norwegian Krone 100 54.7100 47.7400 45.0400
PHP Philippine Peso 100 7.6420 7.0160 6.8160
PKR Pakistani Rupee 100 3.4700 2.9600 2.7600
SAR Saudi Riyal 100 88.1000 80.8800 78.4800
SEK Swedish Krona 100 49.0000 43.5500 41.5000
THB Thai Baht 100 10.9900 8.9600 8.1100
VND Vietnamese Dong 100 0.0182 0.0110 0.0080
ZAR South African Rand 100 32.2300 27.9600 26.2600

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.