Foreign Exchange Rates

Home » Rates & Charges » Foreign Exchange Rates




Foreign Exchange Rates

Reliable, up-to-date and competitive


Rates

Rates are quoted against Malaysian Ringgit.
Updated at 6:10pm on 31 October 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.3560 3.2210 3.2010
AED United Arab Emirates 1 0.9700 0.8200 0.7600
AUD Australian Dollar 1 2.9790 2.8200 2.7900
BND Brunei Dollar 1 2.6340 2.4950 2.4650
CAD Canadian Dollar 1 3.0160 2.8530 2.8180
CHF Swiss Franc 1 3.5210 3.3350 3.3000
EUR Euro Dollar 1 4.2320 4.0370 4.0070
GBP Sterling Pound 1 5.3700 5.1490 5.1190
NZD New Zealand Dollar 1 2.6670 2.5070 2.4720
SGD Singapore Dollar 1 2.6340 2.4950 2.4650
BDT Bangladeshi Taka 100 4.5200 3.9700 3.7700
CNY Chinese Renminbi 100 55.0500 52.4600 N/A
DKK Danish Krone 100 59.1600 51.9100 49.1100
HKD Hong Kong Dollar 100 44.0600 40.7600 39.8100
IDR Indonesian Rupiah 100 0.0289 0.0250 0.0240
INR Indian Rupee 100 5.5900 5.1200 4.9700
JPY Japanese Yen 100 3.0380 2.8640 2.8140
NOK Norwegian Krone 100 52.5100 45.6000 42.9000
PHP Philippine Peso 100 7.6450 7.0110 6.8110
PKR Pakistani Rupee 100 3.4500 2.9400 2.7400
SAR Saudi Riyal 100 91.3500 83.9600 81.5600
SEK Swedish Krona 100 47.5300 42.0700 40.0200
THB Thai Baht 100 10.5800 9.6400 9.3400
VND Vietnamese Dong 100 0.0188 0.0120 0.0090
ZAR South African Rand 100 32.4900 28.1900 26.4900

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.