| Foreign Currency | Unit | Bank Sell TT/OD | Bank Buy TT | Bank Buy OD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 4.8730 | 4.6980 | 4.5330 |
| GBP | Sterling Pound | 1 | 6.0987 | 5.8291 | 5.6590 |
| AUD | Australian Dollar | 1 | 3.2432 | 2.9780 | 2.9470 |
| NZD | New Zealand Dollar | 1 | 2.9746 | 2.7097 | 2.6890 |
| CAD | Canadian Dollar | 1 | 3.6259 | 3.3612 | 3.3110 |
| SGD | Singapore Dollar | 1 | 3.6472 | 3.3814 | 3.3210 |
| HKD | Hong Kong Dollar | 100 | 64.1500 | 58.0799 | 57.0790 |
| JPY | Japanese Yen | 100 | 3.1820 | 2.9779 | 2.9070 |
| JOD | Jordanian Dinar | 100 | 716.2700 | 633.6599 | 638.6590 |
| CHF | Swiss Francs | 1 | 5.3674 | 5.0990 | 4.9290 |
| SEK | Swedish Krona | 100 | 46.0200 | 41.9500 | 39.9500 |
| MAD | Moroccan Dirham | 100 | 52.5700 | - | - |
| BND | Brunei Dollar | 1 | 3.6472 | 3.3814 | 3.3310 |
| CNY | Chinese Renminbi | 100 | 67.8400 | 63.7699 | 61.7690 |
| INR | Indian Rupee | 100 | 5.9500 | 5.5400 | 5.3390 |
| IDR | Indonesian Rupiah | 100 | 0.0309 | 0.0282 | 0.0280 |
| NOK | Norwegian Krone | 100 | 45.5900 | 41.5300 | 39.5300 |
| PHP | Philippine Peso | 100 | 8.6226 | 8.0109 | 7.8100 |
| SAR | Saudi Riyal | 100 | 131.6700 | 123.5300 | 120.5300 |
| TWD | New Taiwan Dollar | 100 | 16.7300 | - | - |
| THB | Thai Baht | 100 | 13.4100 | 12.3799 | 12.1790 |
| KRW | Korean Won | 100 | 0.3922 | - | - |
| DKK | Danish Krone | 100 | 71.7200 | 65.6400 | 64.6400 |
| BDT | Bangladeshi Taka | 100 | 4.5700 | 4.1499 | 4.0490 |
| ZAR | South African Rand | 100 | 25.7100 | 24.0799 | 23.2790 |
| VND | Vietnamese Dong | 100 | 0.0198 | 0.0178 | 0.0170 |
| PKR | Pakistani Rupee | 100 | 1.8300 | 1.6099 | 1.6290 |
| EUR | Euro Dollar | 1 | 5.2551 | 4.9892 | 4.8190 |
| LKR | Sri Lanka Rupee | 100 | 1.8100 | - | - |
| AED | United Arab Emirates Dirham | 1 | 1.3538 | 1.2520 | 1.2320 |
| BHD | Bahraini Dinar | 1 | 13.0513 | 12.3367 | 12.0360 |
| KWD | Kuwaiti Dinar | 1 | 17.2968 | - | - |
| QAR | Qatari Riyal | 100 | 135.3200 | 127.0799 | 124.0790 |
| DZD | Algerian Dinar | 100 | 4.0000 | - | - |
| EGP | Egyptian Pound | 100 | 11.9000 | - | - |
| FJD | Fijian Dollar | 1 | 2.3848 | - | - |
| MUR | Mauritian Rupee | 100 | 11.0600 | - | - |
| NAD | Namibian Dollar | 100 | 28.2200 | - | - |
| NGN | Nigerian Naira | 100 | 0.4350 | - | - |
| OMR | Omani Rial | 1 | 13.8296 | - | - |
| PGK | Papua New Guinean Kina | 1 | 1.4430 | - | - |
| TRY | Turkish Lira | 1 | 0.1524 | 0.1416 | 0.1370 |
| KHR | Cambodian Riel | 100 | 0.1232 | 0.1125 | 0.1100 |
| ARS | Argentine Peso | 100 | 0.7300 | - | - |
| BRL | Brazilian Real | 1 | 1.0597 | - | - |
| CLP | Chilean Peso | 100 | 0.5800 | - | - |
| MXN | Mexican Peso | 100 | 29.0400 | 27.0000 | 26.4000 |
| PEN | Peruvian Sol | 1 | 1.4575 | - | - |
| KZT | Kazakhstani Tenge | 100 | 1.2400 | - | - |
| PLN | Poland Zloty | 1 | 1.2324 | 1.1305 | 1.1200 |
RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:05:12 AM ON 25 APR 2024
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