Foreign Exchange Rates

Last Update: 28 April 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.88552.69032.6903
Bahraini Dinar112.21250.00000.0000
Bangladeshi Taka1003.93000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.42033.22463.2246
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.24503.04973.0457
Chinese Renminbi10062.890056.810056.8100
Czech Koruna1000.00000.00000.0000
Danish Krone10070.07000.00000.0000
Euro15.07464.84144.8414
Hong Kong Dollar10058.500054.120054.1200
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.48814.76264.762600
Indonesian Rupiah1000.02800.02380.0237800
Japanese Yen1003.14792.92872.928700
Kuwaiti Dinar115.02750.00000.0000
Mexican Peso10023.73000.00000.0000
New Taiwan Dollar10014.78000.00000.0000
New Zealand Dollar12.69962.49272.4927
Norwegian Krone10045.080038.770038.7700
Omani Rial111.90500.00000.0000
Pakistani Rupee1001.65050.00000.0000
Papua New Guinean Kina11.18400.00000.0000
Philippine Peso1008.23297.25837.238300
Pound Sterling15.93275.68675.6867
Qatari Riyal100127.14000.00000.0000
Saudi Riyal100121.3000111.5800111.5800
Singapore Dollar13.41433.23063.2306
South African Rand10025.15000.00000.0000
South Korean Won1000.33000.00000.0000
Sri Lankan Rupee1001.55050.00000.0000
Swedish Krona10047.35000.00000.0000
Swiss Franc15.36065.16235.1583
Thai Baht10014.130011.830011.8300
United Arab Emirates Dirham100124.46000.00000.0000
US Dollar14.49014.24604.2460
Vietnamese Dong 1000.01840.00000.0000

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.