Foreign Exchange Rates

Last Update: 21 March 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.87862.68392.6839
Bahraini Dinar112.35250.00000.0000
Bangladeshi Taka1003.97000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.40823.21283.2128
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.18262.98732.9833
Chinese Renminbi10064.020057.940057.9400
Czech Koruna1000.00000.00000.0000
Danish Krone10067.86000.00000.0000
Euro14.90594.67354.6735
Hong Kong Dollar10059.070054.680054.6800
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.50414.77864.778600
Indonesian Rupiah1000.02890.02470.0246700
Japanese Yen1003.06922.85022.850200
Kuwaiti Dinar115.13750.00000.0000
Mexican Peso10023.27000.00000.0000
New Taiwan Dollar10014.73000.00000.0000
New Zealand Dollar12.64882.44202.4420
Norwegian Krone10045.140038.840038.8400
Omani Rial112.04500.00000.0000
Pakistani Rupee1001.67350.00000.0000
Papua New Guinean Kina11.17000.00000.0000
Philippine Peso1008.19667.22357.203500
Pound Sterling15.84305.59735.5973
Qatari Riyal100127.75000.00000.0000
Saudi Riyal100122.7200112.9900112.9900
Singapore Dollar13.40223.21883.2188
South African Rand10026.14000.00000.0000
South Korean Won1000.33000.00000.0000
Sri Lankan Rupee1001.58350.00000.0000
Swedish Krona10045.93000.00000.0000
Swiss Franc15.10234.90514.9011
Thai Baht10014.200011.890011.8900
United Arab Emirates Dirham100125.89000.00000.0000
US Dollar14.54304.29904.2990
Vietnamese Dong 1000.01900.00000.0000

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.