Foreign Exchange Rates

Last Update: 18 April 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.90882.71272.7127
Bahraini Dinar112.30250.00000.0000
Bangladeshi Taka1003.96000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.46063.26423.2642
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.28243.08583.0818
Chinese Renminbi10063.450057.360057.3600
Czech Koruna1000.00000.00000.0000
Danish Krone10070.62000.00000.0000
Euro15.13484.89974.8997
Hong Kong Dollar10059.040054.650054.6500
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.53154.80494.804900
Indonesian Rupiah1000.02830.02400.0240200
Japanese Yen1003.20912.98912.989100
Kuwaiti Dinar115.12750.00000.0000
Mexican Peso10023.73000.00000.0000
New Taiwan Dollar10014.85000.00000.0000
New Zealand Dollar12.72062.51222.5122
Norwegian Krone10045.270038.910038.9100
Omani Rial111.99500.00000.0000
Pakistani Rupee1001.66450.00000.0000
Papua New Guinean Kina11.15800.00000.0000
Philippine Peso1008.26667.28737.267300
Pound Sterling15.98055.73255.7325
Qatari Riyal100127.72000.00000.0000
Saudi Riyal100122.4800112.7200112.7200
Singapore Dollar13.45463.27023.2702
South African Rand10025.15000.00000.0000
South Korean Won1000.34000.00000.0000
Sri Lankan Rupee1001.56550.00000.0000
Swedish Krona10048.07000.00000.0000
Swiss Franc15.48945.28865.2846
Thai Baht10014.360012.040012.0400
United Arab Emirates Dirham100125.41000.00000.0000
US Dollar14.53504.29004.2900
Vietnamese Dong 1000.01890.00000.0000

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.