Foreign Exchange Rates

Last Update: 03 July 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.87232.67552.6755
Bahraini Dinar111.77250.00000.0000
Bangladeshi Taka1003.78000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.41053.21313.2131
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.20143.00433.0003
Chinese Renminbi10061.900055.780055.7800
Czech Koruna1000.00000.00000.0000
Danish Krone10070.11000.00000.0000
Euro15.09344.85724.8572
Hong Kong Dollar10055.900051.480051.4800
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.28174.55334.553300
Indonesian Rupiah1000.02810.02380.0238100
Japanese Yen1003.04702.82622.826200
Kuwaiti Dinar114.57750.00000.0000
Mexican Peso10023.74000.00000.0000
New Taiwan Dollar10015.98000.00000.0000
New Zealand Dollar12.67042.46192.4619
Norwegian Krone10045.060038.720038.7200
Omani Rial111.47500.00000.0000
Pakistani Rupee1001.57650.00000.0000
Papua New Guinean Kina11.13200.00000.0000
Philippine Peso1007.96416.98746.967400
Pound Sterling15.87685.62705.6270
Qatari Riyal100122.14000.00000.0000
Saudi Riyal100117.2800107.4900107.4900
Singapore Dollar13.40453.21913.2191
South African Rand10025.73000.00000.0000
South Korean Won1000.33750.00000.0000
Sri Lankan Rupee1001.49350.00000.0000
Swedish Krona10046.49000.00000.0000
Swiss Franc15.42585.22495.2209
Thai Baht10014.190011.870011.8700
United Arab Emirates Dirham100120.08000.00000.0000
US Dollar14.34034.08924.0892
Vietnamese Dong 1000.01760.00000.0000

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.