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Foreign exchange (FX) rates

Exchange Rates updated as at: 05-01-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.1563 3.9687
SGD Singapore Dollar 3.23 3.0805
NZD New Zealand Dollar 2.4122 2.2667
GBP Pound Sterling 5.5743 5.3493
EUR The Euro 4.8683 4.6456
CAD Canadian Dollar 3.0288 2.8833
BND Brunei Dollar 3.2311 3.0791
AUD Australian Dollar 2.7971 2.6352
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.1563
TT Buy 3.9687
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.23
TT Buy 3.0805
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4122
TT Buy 2.2667
Currency GBP
Currency Name Pound Sterling
TT Sell 5.5743
TT Buy 5.3493
Currency EUR
Currency Name The Euro
TT Sell 4.8683
TT Buy 4.6456
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.0288
TT Buy 2.8833
Currency BND
Currency Name Brunei Dollar
TT Sell 3.2311
TT Buy 3.0791
Currency AUD
Currency Name Australian Dollar
TT Sell 2.7971
TT Buy 2.6352
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 115.03 106.18
CHF Swiss Franc 523.41 501.78
CNY Chinese Renminbi 59.41 57.08
DKK Danish Kroner 66.23 61.14
HKD Hong Kong Dollar 53.6 50.68
IDR Indonesian Rupiah 0.0253 N/A
PHP Philippine Peso 7.19 N/A
INR Indian Rupee 4.71 N/A
JPY Japanese Yen 2.657 2.513
LKR Sri Lanka Rupee 1.365 N/A
NOK Norwegian Kroner 41.92 38.7
SAR Saudi Arabia Riyal 112.21 104.43
SEK Swedish Kroner 45.8 42.27
THB Thai Baht 13.434 12.4
ZAR South African Rand 25.61 23.64
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 115.03
TT Buy 106.18
Currency CHF
Currency Name Swiss Franc
TT Sell 523.41
TT Buy 501.78
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.41
TT Buy 57.08
Currency DKK
Currency Name Danish Kroner
TT Sell 66.23
TT Buy 61.14
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 53.6
TT Buy 50.68
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0253
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.19
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.71
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.657
TT Buy 2.513
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.365
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 41.92
TT Buy 38.7
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 112.21
TT Buy 104.43
Currency SEK
Currency Name Swedish Kroner
TT Sell 45.8
TT Buy 42.27
Currency THB
Currency Name Thai Baht
TT Sell 13.434
TT Buy 12.4
Currency ZAR
Currency Name South African Rand
TT Sell 25.61
TT Buy 23.64
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1816.6122 1745.3725
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1816.6122
TT Buy 1745.3725

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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