Foreign Exchange Rates

Last Update: 26 June 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.86092.66492.6649
Bahraini Dinar111.79250.00000.0000
Bangladeshi Taka1003.79000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.41583.21923.2192
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.18322.98692.9829
Chinese Renminbi10061.950055.850055.8500
Czech Koruna1000.00000.00000.0000
Danish Krone10069.46000.00000.0000
Euro15.06834.83384.8338
Hong Kong Dollar10056.000051.600051.6000
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.28964.56264.562600
Indonesian Rupiah1000.02820.02390.0239300
Japanese Yen1003.04362.82372.823700
Kuwaiti Dinar114.57750.00000.0000
Mexican Peso10023.65000.00000.0000
New Taiwan Dollar10015.82000.00000.0000
New Zealand Dollar12.66582.45802.4580
Norwegian Krone10045.020038.710038.7100
Omani Rial111.50500.00000.0000
Pakistani Rupee1001.58150.00000.0000
Papua New Guinean Kina11.13500.00000.0000
Philippine Peso1007.95106.97186.951800
Pound Sterling15.93005.68205.6820
Qatari Riyal100122.41000.00000.0000
Saudi Riyal100117.4800107.7200107.7200
Singapore Dollar13.40983.22523.2252
South African Rand10025.54000.00000.0000
South Korean Won1000.33650.00000.0000
Sri Lankan Rupee1001.49650.00000.0000
Swedish Krona10046.83000.00000.0000
Swiss Franc15.38025.18065.1766
Thai Baht10014.200011.880011.8800
United Arab Emirates Dirham100120.37000.00000.0000
US Dollar14.34574.10034.1003
Vietnamese Dong 1000.01780.00000.0000

Disclaimer: Rates are subject to change without prior notice. For any Preferential Rates request or if you intend to purchase RM10,000 and above in foreign currencies, please visit to our nearest AmBank branch to enquire.