Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 9:12am on 19 December 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.5130 3.4270 3.4075
AED United Arab Emirates 1 1.0200 0.8700 0.8100
AUD Australian Dollar 1 2.8870 2.7730 2.7430
BND Brunei Dollar 1 2.6900 2.5900 2.5600
CAD Canadian Dollar 1 3.0530 2.9360 2.9010
CHF Swiss Franc 1 3.6040 3.4720 3.4370
EUR Euro Dollar 1 4.3260 4.1950 4.1650
FJD Fijian Dollar 1 1.9100 - -
GBP Sterling Pound 1 5.5030 5.3630 5.3330
KWD Kuwaiti Dinar 1 12.6800 - -
NZD New Zealand Dollar 1 2.7560 2.6350 2.6000
OMR Omani Rial 1 9.9460 - -
PGK Papua New Guinean Kina 1 1.4370 - -
SGD Singapore Dollar 1 2.6900 2.5900 2.5600
BDT Bangladeshi Taka 100 4.7300 4.2500 4.0500
CNY Chinese Renminbi 100 56.6400 54.8900 N/A
DKK Danish Krone 100 60.4400 54.0600 51.2600
EGP Egyptian Pound 100 51.5400 - -
HKD Hong Kong Dollar 100 46.0700 43.4100 42.4600
IDR Indonesian Rupiah 100 0.0291 0.0260 0.0250
INR Indian Rupee 100 5.7000 5.3100 5.1600
JPY Japanese Yen 100 2.9720 2.8460 2.7960
KRW South Korean Won 100 0.3280 - -
NOK Norwegian Krone 100 49.9800 43.8700 41.1700
PHP Philippine Peso 100 8.0150 7.4880 7.2880
PKR Pakistani Rupee 100 3.6900 3.2200 3.0200
RUB Russian Ruble 100 7.5970 - -
SAR Saudi Riyal 100 95.4800 89.4100 87.0100
SEK Swedish Krona 100 47.4600 42.7200 40.6700
THB Thai Baht 100 10.9500 10.1600 9.8600
VND Vietnamese Dong 100 0.0194 0.0130 0.0100
ZAR South African Rand 100 31.9000 28.0700 26.3700

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.