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 11:21am on 24 October 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.3410 3.2180 3.1985
AED United Arab Emirates 1 0.9700 0.8200 0.7600
AUD Australian Dollar 1 2.9390 2.7920 2.7620
BND Brunei Dollar 1 2.6340 2.5040 2.4740
CAD Canadian Dollar 1 2.9970 2.8460 2.8110
CHF Swiss Franc 1 3.5280 3.3550 3.3200
EUR Euro Dollar 1 4.2410 4.0620 4.0320
GBP Sterling Pound 1 5.3590 5.1590 5.1290
NZD New Zealand Dollar 1 2.6410 2.4920 2.4570
SGD Singapore Dollar 1 2.6340 2.5040 2.4740
BDT Bangladeshi Taka 100 4.5000 3.9700 3.7700
CNY Chinese Renminbi 100 54.6900 52.3100 N/A
DKK Danish Krone 100 59.2900 52.2400 49.4400
HKD Hong Kong Dollar 100 43.8400 40.7100 39.7600
IDR Indonesian Rupiah 100 0.0288 0.0250 0.0240
INR Indian Rupee 100 5.5900 5.1300 4.9800
JPY Japanese Yen 100 3.1120 2.9480 2.8980
NOK Norwegian Krone 100 53.2900 46.5300 43.8300
PHP Philippine Peso 100 7.6240 7.0200 6.8200
PKR Pakistani Rupee 100 3.4400 2.9400 2.7400
SAR Saudi Riyal 100 90.9400 83.8800 81.4800
SEK Swedish Krona 100 47.8500 42.5700 40.5200
THB Thai Baht 100 10.5700 9.6700 9.3700
VND Vietnamese Dong 100 0.0187 0.0120 0.0090
ZAR South African Rand 100 31.9600 27.7700 26.0700

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.