Foreign Exchange Rates

Last Update: 17 September 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.89802.69952.6995
Bahraini Dinar111.69250.00000.0000
Bangladeshi Taka1003.67000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.38093.18153.1815
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.14542.94652.9425
Chinese Renminbi10061.900055.760055.7600
Czech Koruna1000.00000.00000.0000
Danish Krone10069.97000.00000.0000
Euro15.08614.84744.8474
Hong Kong Dollar10056.010051.560051.5600
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.11794.38714.387100
Indonesian Rupiah1000.02760.02330.0233200
Japanese Yen1002.97212.74962.749600
Kuwaiti Dinar114.48750.00000.0000
Mexican Peso10024.20000.00000.0000
New Taiwan Dollar10015.27000.00000.0000
New Zealand Dollar12.61072.40082.4008
Norwegian Krone10046.050039.690039.6900
Omani Rial111.40500.00000.0000
Pakistani Rupee1001.56850.00000.0000
Papua New Guinean Kina11.11000.00000.0000
Philippine Peso1007.72406.99236.992300
Pound Sterling15.84175.58885.5888
Qatari Riyal100121.36000.00000.0000
Saudi Riyal100116.5000106.6400106.6400
Singapore Dollar13.37493.18753.1875
South African Rand10025.35000.00000.0000
South Korean Won1000.32950.00000.0000
Sri Lankan Rupee1001.47350.00000.0000
Swedish Krona10047.55000.00000.0000
Swiss Franc15.42625.22205.2180
Thai Baht10014.380012.050012.0500
United Arab Emirates Dirham100119.26000.00000.0000
US Dollar14.30954.06054.0605
Vietnamese Dong 1000.01760.00000.0000

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.