Foreign Exchange Rates

Last Update: 25 June 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.85332.65472.6547
Bahraini Dinar111.84250.00000.0000
Bangladeshi Taka1003.80000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.41473.21453.2145
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.19002.99042.9864
Chinese Renminbi10062.220056.060056.0600
Czech Koruna1000.00000.00000.0000
Danish Krone10069.45000.00000.0000
Euro15.04894.80924.8092
Hong Kong Dollar10056.260051.800051.8000
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.29974.56734.567300
Indonesian Rupiah1000.02810.02380.0237900
Japanese Yen1003.03772.81452.814500
Kuwaiti Dinar114.62750.00000.0000
Mexican Peso10023.62000.00000.0000
New Taiwan Dollar10015.79000.00000.0000
New Zealand Dollar12.65552.44492.4449
Norwegian Krone10045.130038.760038.7600
Omani Rial111.54500.00000.0000
Pakistani Rupee1001.58650.00000.0000
Papua New Guinean Kina11.14100.00000.0000
Philippine Peso1007.91616.92716.907100
Pound Sterling15.90215.64795.6479
Qatari Riyal100122.86000.00000.0000
Saudi Riyal100118.0200108.1200108.1200
Singapore Dollar13.40873.22053.2205
South African Rand10025.62000.00000.0000
South Korean Won1000.33850.00000.0000
Sri Lankan Rupee1001.50050.00000.0000
Swedish Krona10046.73000.00000.0000
Swiss Franc15.37255.16735.1633
Thai Baht10014.160011.830011.8300
United Arab Emirates Dirham100120.81000.00000.0000
US Dollar14.36654.11654.1165
Vietnamese Dong 1000.01790.00000.0000

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.