Foreign Exchange Rates

Last Update: 15 May 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.85422.68092.6709
Bahraini Dinar111.96000.00000.0000
Bangladeshi Taka1003.84000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.39443.21853.2135
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.16562.99102.9710
Chinese Renminbi10062.330057.020057.0200
Czech Koruna1000.00000.00000.0000
Danish Krone10067.60000.00000.0000
Euro14.91734.70454.6945
Hong Kong Dollar10057.060053.190052.9900
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.35674.73234.732300
Indonesian Rupiah1000.02780.02420.0239000
Japanese Yen1003.03002.83612.836100
Kuwaiti Dinar114.69000.00000.0000
Mexican Peso10023.39000.00000.0000
New Taiwan Dollar10015.42000.00000.0000
New Zealand Dollar12.62852.44632.4463
Norwegian Krone10044.120038.690038.6900
Omani Rial111.67000.00000.0000
Pakistani Rupee1001.61300.00000.0000
Papua New Guinean Kina11.15800.00000.0000
Philippine Peso1008.11947.27657.176500
Pound Sterling15.81915.59175.5917
Qatari Riyal100124.04000.00000.0000
Saudi Riyal100118.9700110.4100110.4100
Singapore Dollar13.38943.22353.2185
South African Rand10025.12000.00000.0000
South Korean Won1000.33000.00000.0000
Sri Lankan Rupee1001.52300.00000.0000
Swedish Krona10046.07000.00000.0000
Swiss Franc15.20635.02135.0013
Thai Baht10013.840011.860011.8100
United Arab Emirates Dirham100121.94000.00000.0000
US Dollar14.41174.19184.1918
Vietnamese Dong 1000.01800.00000.0000

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.