Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 6:00pm on 18 April 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.3050 3.1760 3.1565
AED United Arab Emirates 1 0.9500 0.8200 0.7700
AUD Australian Dollar 1 3.1030 2.9450 2.9150
BND Brunei Dollar 1 2.6510 2.5250 2.5000
CAD Canadian Dollar 1 3.0240 2.8660 2.8310
CHF Swiss Franc 1 3.7660 3.5780 3.5430
EUR Euro Dollar 1 4.5770 4.3810 4.3510
GBP Sterling Pound 1 5.5470 5.3310 5.3010
NZD New Zealand Dollar 1 2.8620 2.7010 2.6660
SGD Singapore Dollar 1 2.6510 2.5250 2.5000
BDT Bangladeshi Taka 100 4.4300 3.9200 3.7400
CNY Chinese Renminbi 100 53.3100 50.8400 N/A
DKK Danish Krone 100 63.3200 56.6400 54.1400
HKD Hong Kong Dollar 100 43.4000 40.1900 39.2400
IDR Indonesian Rupiah 100 0.0298 0.0260 0.0250
INR Indian Rupee 100 5.6100 5.1500 5.0000
JPY Japanese Yen 100 3.2440 3.0700 3.0200
NOK Norwegian Krone 100 57.4500 50.8500 48.3500
PHP Philippine Peso 100 7.6230 6.9990 6.7990
PKR Pakistani Rupee 100 3.5400 3.1300 2.9800
SAR Saudi Riyal 100 89.8100 83.0000 80.8000
SEK Swedish Krona 100 51.8300 46.3300 44.2800
THB Thai Baht 100 11.0600 9.1000 8.2800
VND Vietnamese Dong 100 0.0181 0.0120 0.0100
ZAR South African Rand 100 32.8300 28.9600 27.4600

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.