Foreign Exchange Rates

Last Update: 28 March 2025

 CurrencyCurrency UnitSelling TT / OD (RM)Buying TT (RM)Buying OD (RM)
Australian Dollar12.88972.69462.6946
Bahraini Dinar112.35250.00000.0000
Bangladeshi Taka1003.98000.00000.0000
Brazilian Real1000.00000.00000.0000
Brunei Dollar13.40333.20803.2080
Bulgarian Lev10.00000.00000.0000
Canadian Dollar13.19272.99762.9936
Chinese Renminbi10064.080058.000058.0000
Czech Koruna1000.00000.00000.0000
Danish Krone10067.53000.00000.0000
Euro14.89364.66124.6612
Hong Kong Dollar10059.180054.800054.8000
Hungarian Forint1000.00000.00000.0000
Indian Rupee1005.54924.82364.823600
Indonesian Rupiah1000.02890.02470.0246500
Japanese Yen1003.05352.83462.834600
Kuwaiti Dinar115.11750.00000.0000
Mexican Peso10023.13000.00000.0000
New Taiwan Dollar10014.69000.00000.0000
New Zealand Dollar12.63932.43252.4325
Norwegian Krone10045.350039.050039.0500
Omani Rial112.04500.00000.0000
Pakistani Rupee1001.67450.00000.0000
Papua New Guinean Kina11.20600.00000.0000
Philippine Peso1008.21217.24017.220100
Pound Sterling15.86205.61635.6163
Qatari Riyal100127.84000.00000.0000
Saudi Riyal100123.0400113.3200113.3200
Singapore Dollar13.39733.21403.2140
South African Rand10026.05000.00000.0000
South Korean Won1000.33000.00000.0000
Sri Lankan Rupee1001.58550.00000.0000
Swedish Krona10046.55000.00000.0000
Swiss Franc15.12334.92614.9221
Thai Baht10014.200011.890011.8900
United Arab Emirates Dirham100125.96000.00000.0000
US Dollar14.55504.31104.3110
Vietnamese Dong 1000.01900.00000.0000

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.