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Foreign exchange (FX) rates

Exchange Rates updated as at: 15-12-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.1947 4.0053
SGD Singapore Dollar 3.2484 3.098
NZD New Zealand Dollar 2.4512 2.3033
GBP Pound Sterling 5.5895 5.3638
EUR The Euro 4.9213 4.6962
CAD Canadian Dollar 3.0507 2.9042
BND Brunei Dollar 3.2496 3.0967
AUD Australian Dollar 2.8054 2.6431
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.1947
TT Buy 4.0053
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.2484
TT Buy 3.098
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4512
TT Buy 2.3033
Currency GBP
Currency Name Pound Sterling
TT Sell 5.5895
TT Buy 5.3638
Currency EUR
Currency Name The Euro
TT Sell 4.9213
TT Buy 4.6962
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.0507
TT Buy 2.9042
Currency BND
Currency Name Brunei Dollar
TT Sell 3.2496
TT Buy 3.0967
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8054
TT Buy 2.6431
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 116.1 107.17
CHF Swiss Franc 525.41 503.7
CNY Chinese Renminbi 59.29 56.96
DKK Danish Kroner 66.96 61.8
HKD Hong Kong Dollar 54.14 51.19
IDR Indonesian Rupiah 0.0257 N/A
PHP Philippine Peso 7.23 N/A
INR Indian Rupee 4.701 N/A
JPY Japanese Yen 2.702 2.556
LKR Sri Lanka Rupee 1.38 N/A
NOK Norwegian Kroner 42.09 38.86
SAR Saudi Arabia Riyal 113.19 105.35
SEK Swedish Kroner 45.98 42.44
THB Thai Baht 13.511 12.472
ZAR South African Rand 25.25 23.31
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 116.1
TT Buy 107.17
Currency CHF
Currency Name Swiss Franc
TT Sell 525.41
TT Buy 503.7
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.29
TT Buy 56.96
Currency DKK
Currency Name Danish Kroner
TT Sell 66.96
TT Buy 61.8
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 54.14
TT Buy 51.19
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0257
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.23
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.701
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.702
TT Buy 2.556
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.38
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 42.09
TT Buy 38.86
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 113.19
TT Buy 105.35
Currency SEK
Currency Name Swedish Kroner
TT Sell 45.98
TT Buy 42.44
Currency THB
Currency Name Thai Baht
TT Sell 13.511
TT Buy 12.472
Currency ZAR
Currency Name South African Rand
TT Sell 25.25
TT Buy 23.31
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1799.16000 1728.60470
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1799.16000
TT Buy 1728.60470

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.

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