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Foreign exchange (FX) rates

Exchange Rates updated as at: 23-01-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.1231 3.9369
SGD Singapore Dollar 3.2212 3.0721
NZD New Zealand Dollar 2.4575 2.3092
GBP Pound Sterling 5.5521 5.328
EUR The Euro 4.8463 4.6247
CAD Canadian Dollar 2.9943 2.8505
BND Brunei Dollar 3.2226 3.0709
AUD Australian Dollar 2.839 2.6747
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.1231
TT Buy 3.9369
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.2212
TT Buy 3.0721
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4575
TT Buy 2.3092
Currency GBP
Currency Name Pound Sterling
TT Sell 5.5521
TT Buy 5.328
Currency EUR
Currency Name The Euro
TT Sell 4.8463
TT Buy 4.6247
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9943
TT Buy 2.8505
Currency BND
Currency Name Brunei Dollar
TT Sell 3.2226
TT Buy 3.0709
Currency AUD
Currency Name Australian Dollar
TT Sell 2.839
TT Buy 2.6747
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 114.11 105.33
CHF Swiss Franc 521.39 499.84
CNY Chinese Renminbi 59.01 56.69
DKK Danish Kroner 65.94 60.87
HKD Hong Kong Dollar 53.14 50.23
IDR Indonesian Rupiah 0.0249 N/A
PHP Philippine Peso 7.09 N/A
INR Indian Rupee 4.583 N/A
JPY Japanese Yen 2.617 2.47
LKR Sri Lanka Rupee 1.355 N/A
NOK Norwegian Kroner 42.54 39.27
SAR Saudi Arabia Riyal 111.32 103.61
SEK Swedish Kroner 46.54 42.96
THB Thai Baht 13.475 12.438
ZAR South African Rand 25.99 23.99
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 114.11
TT Buy 105.33
Currency CHF
Currency Name Swiss Franc
TT Sell 521.39
TT Buy 499.84
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.01
TT Buy 56.69
Currency DKK
Currency Name Danish Kroner
TT Sell 65.94
TT Buy 60.87
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 53.14
TT Buy 50.23
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0249
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.09
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.583
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.617
TT Buy 2.47
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.355
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 42.54
TT Buy 39.27
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 111.32
TT Buy 103.61
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.54
TT Buy 42.96
Currency THB
Currency Name Thai Baht
TT Sell 13.475
TT Buy 12.438
Currency ZAR
Currency Name South African Rand
TT Sell 25.99
TT Buy 23.99
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 2034.5461 1954.76
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 2034.5461
TT Buy 1954.76

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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