Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 6:36pm on 21 October 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.3300 3.1950 3.1755
AED United Arab Emirates 1 0.9700 0.8100 0.7500
AUD Australian Dollar 1 2.9530 2.7950 2.7650
BND Brunei Dollar 1 2.6410 2.5010 2.4710
CAD Canadian Dollar 1 2.9800 2.8190 2.7840
CHF Swiss Franc 1 3.5630 3.3760 3.3410
EUR Euro Dollar 1 4.2850 4.0900 4.0600
GBP Sterling Pound 1 5.3830 5.1620 5.1320
NZD New Zealand Dollar 1 2.6900 2.5290 2.4940
SGD Singapore Dollar 1 2.6410 2.5010 2.4710
BDT Bangladeshi Taka 100 4.4800 3.9500 3.7500
CNY Chinese Renminbi 100 54.5600 51.9800 N/A
DKK Danish Krone 100 59.8600 52.6000 49.8000
HKD Hong Kong Dollar 100 43.7000 40.4100 39.4600
IDR Indonesian Rupiah 100 0.0289 0.0250 0.0240
INR Indian Rupee 100 5.5600 5.0900 4.9400
JPY Japanese Yen 100 3.1430 2.9660 2.9160
NOK Norwegian Krone 100 53.3400 46.4000 43.7000
PHP Philippine Peso 100 7.6040 6.9740 6.7740
PKR Pakistani Rupee 100 3.4300 2.9200 2.7200
SAR Saudi Riyal 100 90.6400 83.2500 80.8500
SEK Swedish Krona 100 48.2300 42.7700 40.7200
THB Thai Baht 100 10.5900 9.6500 9.3500
VND Vietnamese Dong 100 0.0186 0.0120 0.0090
ZAR South African Rand 100 31.8500 27.5600 25.8600

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.