Foreign Exchange Rates

Last Update: 23 July 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.87982.68482.6848
Bahraini Dinar111.79250.00000.0000
Bangladeshi Taka1003.84000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.40623.21033.2103
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.20953.01393.0099
Chinese Renminbi10062.070055.990055.9900
Czech Koruna1000.00000.00000.0000
Danish Krone10069.96000.00000.0000
Euro15.08014.84634.8463
Hong Kong Dollar10056.050051.660051.6600
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.25294.52704.527000
Indonesian Rupiah1000.02810.02380.0238100
Japanese Yen1002.98972.77042.770400
Kuwaiti Dinar114.59750.00000.0000
Mexican Peso10024.01000.00000.0000
New Taiwan Dollar10015.75000.00000.0000
New Zealand Dollar12.65402.44722.4472
Norwegian Krone10045.180038.870038.8700
Omani Rial111.50500.00000.0000
Pakistani Rupee1001.57450.00000.0000
Papua New Guinean Kina11.09400.00000.0000
Philippine Peso1007.91836.94486.924800
Pound Sterling15.85045.60385.6038
Qatari Riyal100122.35000.00000.0000
Saudi Riyal100117.5600107.8300107.8300
Singapore Dollar13.40023.21633.2163
South African Rand10025.79000.00000.0000
South Korean Won1000.33250.00000.0000
Sri Lankan Rupee1001.48850.00000.0000
Swedish Krona10046.74000.00000.0000
Swiss Franc15.43835.23995.2359
Thai Baht10014.300011.990011.9900
United Arab Emirates Dirham100120.33000.00000.0000
US Dollar14.35004.10554.1055
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.