Foreign Exchange Rates

Last Update: 10 October 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.86602.67022.6702
Bahraini Dinar111.80250.00000.0000
Bangladeshi Taka1003.69000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.35133.15513.1551
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.11032.91442.9104
Chinese Renminbi10062.320056.230056.2300
Czech Koruna1000.00000.00000.0000
Danish Krone10068.85000.00000.0000
Euro15.00614.77184.7718
Hong Kong Dollar10056.470052.080052.0800
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.12814.40184.401800
Indonesian Rupiah1000.02760.02340.0233600
Japanese Yen1002.87572.65622.656200
Kuwaiti Dinar114.57750.00000.0000
Mexican Peso10024.28000.00000.0000
New Taiwan Dollar10015.16000.00000.0000
New Zealand Dollar12.53442.32702.3270
Norwegian Krone10045.000038.690038.6900
Omani Rial111.50500.00000.0000
Pakistani Rupee1001.58750.00000.0000
Papua New Guinean Kina11.08000.00000.0000
Philippine Peso1007.61706.89176.891700
Pound Sterling15.74285.49605.4960
Qatari Riyal100122.65000.00000.0000
Saudi Riyal100117.4700107.7200107.7200
Singapore Dollar13.34533.16113.1611
South African Rand10025.80000.00000.0000
South Korean Won1000.32650.00000.0000
Sri Lankan Rupee1001.48350.00000.0000
Swedish Krona10046.56000.00000.0000
Swiss Franc15.34345.14455.1405
Thai Baht10014.060011.750011.7500
United Arab Emirates Dirham100120.32000.00000.0000
US Dollar14.34574.10074.1007
Vietnamese Dong 1000.01740.00000.0000

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.