Foreign Exchange Rates

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Foreign Exchange Rates

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Rates

Rates are quoted against Malaysian Ringgit.
Updated at 4:49pm on 17 September 2014

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 3.2810 3.1510 3.1315
AED United Arab Emirates 1 0.9500 0.8000 0.7400
AUD Australian Dollar 1 2.9940 2.8380 2.8080
BND Brunei Dollar 1 2.6160 2.4790 2.4490
CAD Canadian Dollar 1 3.0170 2.8580 2.8230
CHF Swiss Franc 1 3.5350 3.3510 3.3160
EUR Euro Dollar 1 4.2640 4.0730 4.0430
GBP Sterling Pound 1 5.3530 5.1390 5.1090
NZD New Zealand Dollar 1 2.7120 2.5530 2.5180
SGD Singapore Dollar 1 2.6160 2.4790 2.4490
BDT Bangladeshi Taka 100 4.4200 3.8700 3.6700
CNY Chinese Renminbi 100 53.5300 51.0400 N/A
DKK Danish Krone 100 59.5800 52.4000 49.6000
HKD Hong Kong Dollar 100 43.1000 39.8800 38.9300
IDR Indonesian Rupiah 100 0.0286 0.0250 0.0240
INR Indian Rupee 100 5.5100 5.0400 4.8900
JPY Japanese Yen 100 3.0760 2.9050 2.8550
NOK Norwegian Krone 100 53.7000 46.8100 44.1100
PHP Philippine Peso 100 7.5840 6.9600 6.7600
PKR Pakistani Rupee 100 3.3900 2.8800 2.6800
SAR Saudi Riyal 100 89.3600 82.1300 79.7300
SEK Swedish Krona 100 47.7800 42.4000 40.3500
THB Thai Baht 100 10.4400 9.5200 9.2200
VND Vietnamese Dong 100 0.0185 0.0110 0.0080
ZAR South African Rand 100 31.5400 27.3000 25.6000

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.