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Foreign exchange (FX) rates

Foreign Exchange Offers

From now until 30 June 2024, enjoy exclusive online FX rates via 24/7 HSBC Online or Mobile Banking only. For selected customers only. Terms and conditions* apply.

Exchange Rates updated as at: 21-05-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.778 4.609
SGD Singapore Dollar 3.5551 3.4109
NZD New Zealand Dollar 2.9445 2.7885
GBP Pound Sterling 6.0753 5.8534
EUR The Euro 5.1994 4.9925
CAD Canadian Dollar 3.5175 3.3701
BND Brunei Dollar 3.5584 3.4079
AUD Australian Dollar 3.2118 3.0496
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.778
TT Buy 4.609
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.5551
TT Buy 3.4109
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.9445
TT Buy 2.7885
Currency GBP
Currency Name Pound Sterling
TT Sell 6.0753
TT Buy 5.8534
Currency EUR
Currency Name The Euro
TT Sell 5.1994
TT Buy 4.9925
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.5175
TT Buy 3.3701
Currency BND
Currency Name Brunei Dollar
TT Sell 3.5584
TT Buy 3.4079
Currency AUD
Currency Name Australian Dollar
TT Sell 3.2118
TT Buy 3.0496
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 132.9 122.67
CHF Swiss Franc 524.66 506.31
CNY Chinese Renminbi 66.07 63.48
DKK Danish Kroner 71.03 65.57
HKD Hong Kong Dollar 61.86 58.5
IDR Indonesian Rupiah 0.0305 0
PHP Philippine Peso 8.43 0
INR Indian Rupee 5.858 0
JPY Japanese Yen 3.072 2.929
LKR Sri Lanka Rupee 1.628 0
NOK Norwegian Kroner 45.6 42.1
SAR Saudi Arabia Riyal 129.36 120.93
SEK Swedish Kroner 45.66 42.15
THB Thai Baht 13.497 12.459
ZAR South African Rand 26.87 24.81
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 132.9
TT Buy 122.67
Currency CHF
Currency Name Swiss Franc
TT Sell 524.66
TT Buy 506.31
Currency CNY
Currency Name Chinese Renminbi
TT Sell 66.07
TT Buy 63.48
Currency DKK
Currency Name Danish Kroner
TT Sell 71.03
TT Buy 65.57
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 61.86
TT Buy 58.5
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0305
TT Buy 0
Currency PHP
Currency Name Philippine Peso
TT Sell 8.43
TT Buy 0
Currency INR
Currency Name Indian Rupee
TT Sell 5.858
TT Buy 0
Currency JPY
Currency Name Japanese Yen
TT Sell 3.072
TT Buy 2.929
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.628
TT Buy 0
Currency NOK
Currency Name Norwegian Kroner
TT Sell 45.6
TT Buy 42.1
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 129.36
TT Buy 120.93
Currency SEK
Currency Name Swedish Kroner
TT Sell 45.66
TT Buy 42.15
Currency THB
Currency Name Thai Baht
TT Sell 13.497
TT Buy 12.459
Currency ZAR
Currency Name South African Rand
TT Sell 26.87
TT Buy 24.81
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1161.4211 1115.8752
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1161.4211
TT Buy 1115.8752

FX related services and opportunities

Whether you are looking for FX related services or opportunities, we got you covered.

Most updated FX Insights

 

Your daily dose of FX updates, where we give you the latest major currency directions

 

Weekly commentaries of our views on where specific currencies are heading

 

Special coverage of market and economic news

Access HSBC Foreign Exchange services now

Or

Make your FX transactions anytime and anywhere with the HSBC Malaysia app

Not yet registered for online banking?

You can do it safely and securely through the HSBC Malaysia app.

Just download the app, open it and accept the T&Cs. After that, tap 'Not registered for online banking' and the app will guide you through the rest. You'll have the option to register using your debit card PIN, credit card PIN or phone banking pin, or your credit card number, date of birth and mobile number. Then set your 6-digit PIN and your Mobile Secure Key will be activated. You'll receive an SMS confirmation once you're finished.

Need help? Check out our step by step guide.

 

Note:

Apple, the Apple logo, iPhone and Touch ID are trademarks of Apple Inc, registered in the US and other countries/regions. App Store is a service mark of Apple Inc.

Google Play is a trademark of Google Inc. Android is a trademark of Google Inc.

 

Risk Disclosure:

Please note that the rates are indicative only and do not constitute an offer or invitation to buy or sell the respective currencies. No liability is accepted whatsoever for any direct or consequential loss arising from the use of this information. The actual exchange rates for currency exchange transactions will be determined by the Bank at the time such transactions are effected.

Important notes:

*HSBC’s Exclusive Online FX rates Promotion Q2 2024 (“Promotion”) Terms and Conditions apply. Promotion period from 1 April 2024 to 30 June 2024. HSBC’s Exclusive Online FX rates refers to the exclusive exchange rates offered by HSBC Malaysia via Online and Mobile Banking during this Promotion Period against HSBC’s past historical rates. This promotion is for selected customers only. Applicable for FX conversion between banking accounts and telegraphic transfers only. Not applicable for Global View Global Transfers and Global Transfer Family and Friend. For telegraphic transfer, 24/7 conversion is applicable for Foreign Currency to Foreign Currency conversion. Telegraphic Transfer involving Malaysia Ringgit conversion is available on business days only. If you perform any telegraphic transfer involving Ringgit Malaysia on non-business day, the actual amount to be debited will be based on the next business day's exchange rate.

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