Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 5:58pm on 29 August 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.2180 3.0880 3.0685
AED United Arab Emirates 1 0.9400 0.7800 0.7200
AUD Australian Dollar 1 3.0300 2.8730 2.8430
BND Brunei Dollar 1 2.5950 2.4580 2.4280
CAD Canadian Dollar 1 2.9860 2.8260 2.7910
CHF Swiss Franc 1 3.5350 3.3510 3.3160
EUR Euro Dollar 1 4.2490 4.0570 4.0270
GBP Sterling Pound 1 5.3440 5.1270 5.0970
NZD New Zealand Dollar 1 2.7270 2.5660 2.5310
SGD Singapore Dollar 1 2.5950 2.4580 2.4280
BDT Bangladeshi Taka 100 4.3600 3.8000 3.6000
CNY Chinese Renminbi 100 52.5200 50.0300 N/A
DKK Danish Krone 100 59.3400 52.1200 49.3200
HKD Hong Kong Dollar 100 42.2900 39.0800 38.1300
IDR Indonesian Rupiah 100 0.0286 0.0250 0.0240
INR Indian Rupee 100 5.4400 4.9700 4.8200
JPY Japanese Yen 100 3.1170 2.9430 2.8930
NOK Norwegian Krone 100 54.4900 47.5500 44.8500
PHP Philippine Peso 100 7.5450 6.9210 6.7210
PKR Pakistani Rupee 100 3.3600 2.8500 2.6500
SAR Saudi Riyal 100 87.6900 80.4600 78.0600
SEK Swedish Krona 100 47.9300 42.5000 40.4500
THB Thai Baht 100 10.3400 9.4200 9.1200
VND Vietnamese Dong 100 0.0182 0.0110 0.0080
ZAR South African Rand 100 31.8800 27.6100 25.9100

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.