Foreign Exchange Rates

Last Update: 03 September 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.85812.66272.6627
Bahraini Dinar111.82250.00000.0000
Bangladeshi Taka1003.72000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.38053.18453.1845
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.16432.96882.9648
Chinese Renminbi10062.220056.140056.1400
Czech Koruna1000.00000.00000.0000
Danish Krone10069.46000.00000.0000
Euro15.04484.81124.8112
Hong Kong Dollar10056.380051.990051.9900
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.16394.43824.438200
Indonesian Rupiah1000.02790.02360.0236400
Japanese Yen1002.95482.73572.735700
Kuwaiti Dinar114.61750.00000.0000
Mexican Peso10023.95000.00000.0000
New Taiwan Dollar10015.11000.00000.0000
New Zealand Dollar12.58352.37682.3768
Norwegian Krone10045.410039.110039.1100
Omani Rial111.52500.00000.0000
Pakistani Rupee1001.58550.00000.0000
Papua New Guinean Kina11.12400.00000.0000
Philippine Peso1007.74537.02367.023600
Pound Sterling15.78465.53825.5382
Qatari Riyal100123.16000.00000.0000
Saudi Riyal100117.5900107.8500107.8500
Singapore Dollar13.37453.19053.1905
South African Rand10025.15000.00000.0000
South Korean Won1000.32950.00000.0000
Sri Lankan Rupee1001.48850.00000.0000
Swedish Krona10047.00000.00000.0000
Swiss Franc15.35615.15795.1539
Thai Baht10014.220011.910011.9100
United Arab Emirates Dirham100120.52000.00000.0000
US Dollar14.35174.10734.1073
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.