Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 5:01pm on 23 April 2015

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.6960 3.5610 3.5410
AED United Arab Emirates 1 1.0700 0.9100 0.8500
AUD Australian Dollar 1 2.8810 2.7300 2.7000
BND Brunei Dollar 1 2.7620 2.6250 2.5950
CAD Canadian Dollar 1 3.0400 2.8860 2.8510
CHF Swiss Franc 1 3.8360 3.6490 3.6140
EUR Euro Dollar 1 3.9650 3.7880 3.7580
FJD Fijian Dollar 1 1.9600 - -
GBP Sterling Pound 1 5.5430 5.3300 5.3000
KWD Kuwaiti Dinar 1 13.6400 - -
NZD New Zealand Dollar 1 2.8240 2.6650 2.6300
OMR Omani Rial 1 10.6020 - -
PGK Papua New Guinean Kina 1 1.4480 - -
SGD Singapore Dollar 1 2.7620 2.6250 2.5950
BDT Bangladeshi Taka 100 4.9300 4.3800 4.1800
CNY Chinese Renminbi 100 59.8400 57.2500 N/A
DKK Danish Krone 100 55.4500 48.4600 45.6600
EGP Egyptian Pound 100 51.0200 - -
HKD Hong Kong Dollar 100 48.4800 45.1600 44.2100
IDR Indonesian Rupiah 100 0.0296 0.0260 0.0250
INR Indian Rupee 100 5.9700 5.5000 5.3500
JPY Japanese Yen 100 3.1030 2.9360 2.8860
KRW South Korean Won 100 0.3610 - -
NOK Norwegian Krone 100 49.0400 42.3400 39.6400
PHP Philippine Peso 100 8.5110 7.8740 7.6740
PKR Pakistani Rupee 100 3.8300 3.3200 3.1200
RUB Russian Ruble 100 7.7850 - -
SAR Saudi Riyal 100 100.490 93.0300 90.6300
SEK Swedish Krona 100 44.0500 38.8300 36.7800
THB Thai Baht 100 12.0400 10.3700 10.0700
VND Vietnamese Dong 100 0.0201 0.0130 0.0100
ZAR South African Rand 100 31.6300 27.4300 25.7300

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.