Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 4:37pm on 26 November 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.4140 3.2800 3.2600
AED United Arab Emirates 1 0.9900 0.8300 0.7700
AUD Australian Dollar 1 2.9390 2.7830 2.7530
BND Brunei Dollar 1 2.6440 2.5060 2.4760
CAD Canadian Dollar 1 3.0520 2.8910 2.8560
CHF Swiss Franc 1 3.5620 3.3780 3.3430
EUR Euro Dollar 1 4.2700 4.0770 4.0470
FJD Fijian Dollar 1 1.8730 - -
GBP Sterling Pound 1 5.3660 5.1500 5.1200
KWD Kuwaiti Dinar 1 12.4200 - -
NZD New Zealand Dollar 1 2.7040 2.5440 2.5090
OMR Omani Rial 1 9.7010 - -
PGK Papua New Guinean Kina 1 1.4060 - -
SGD Singapore Dollar 1 2.6440 2.5060 2.4760
BDT Bangladeshi Taka 100 4.6000 4.0600 3.8600
CNY Chinese Renminbi 100 55.7300 53.1500 N/A
DKK Danish Krone 100 59.7100 52.4900 49.6900
EGP Egyptian Pound 100 50.1700 - -
HKD Hong Kong Dollar 100 44.8000 41.5100 40.5600
IDR Indonesian Rupiah 100 0.0292 0.0250 0.0240
INR Indian Rupee 100 5.6400 5.1700 5.0200
JPY Japanese Yen 100 2.9190 2.7510 2.7010
KRW South Korean Won 100 0.3180 - -
NOK Norwegian Krone 100 52.6400 45.7300 43.0300
PHP Philippine Peso 100 7.7640 7.1350 6.9350
PKR Pakistani Rupee 100 3.5400 3.0300 2.8300
RUB Russian Ruble 100 8.4710 - -
SAR Saudi Riyal 100 92.8900 85.5200 83.1200
SEK Swedish Krona 100 47.7600 42.3400 40.2900
THB Thai Baht 100 10.6700 9.7400 9.4400
VND Vietnamese Dong 100 0.0189 0.0120 0.0090
ZAR South African Rand 100 32.6700 28.3800 26.6800

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.