Foreign Exchange Rates

Last Update: 04 June 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.84602.64552.6455
Bahraini Dinar111.87250.00000.0000
Bangladeshi Taka1003.81000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.39773.19503.1950
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.19912.99732.9933
Chinese Renminbi10062.220056.020056.0200
Czech Koruna1000.00000.00000.0000
Danish Krone10068.28000.00000.0000
Euro14.95974.71644.7164
Hong Kong Dollar10056.420051.920051.9200
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.33304.59714.597100
Indonesian Rupiah1000.02820.02390.0239100
Japanese Yen1003.06642.84112.841100
Kuwaiti Dinar114.62750.00000.0000
Mexican Peso10023.39000.00000.0000
New Taiwan Dollar10015.57000.00000.0000
New Zealand Dollar12.65662.44432.4443
Norwegian Krone10045.110038.710038.7100
Omani Rial111.57500.00000.0000
Pakistani Rupee1001.59350.00000.0000
Papua New Guinean Kina11.14700.00000.0000
Philippine Peso1008.12247.13377.113700
Pound Sterling15.87915.62105.6210
Qatari Riyal100123.21000.00000.0000
Saudi Riyal100118.2900108.3200108.3200
Singapore Dollar13.39173.20103.2010
South African Rand10025.52000.00000.0000
South Korean Won1000.33000.00000.0000
Sri Lankan Rupee1001.50950.00000.0000
Swedish Krona10046.39000.00000.0000
Swiss Franc15.26825.05915.0551
Thai Baht10014.190011.850011.8500
United Arab Emirates Dirham100121.07000.00000.0000
US Dollar14.37624.12324.1232
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.