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Foreign exchange (FX) rates

Exchange Rates updated as at: 09-10-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3093 4.1147
SGD Singapore Dollar 3.3300 3.1758
NZD New Zealand Dollar 2.5152 2.3634
GBP Pound Sterling 5.7639 5.5312
EUR The Euro 5.0163 4.7869
CAD Canadian Dollar 3.0938 2.9452
BND Brunei Dollar 3.3312 3.1744
AUD Australian Dollar 2.8597 2.6942
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.3093
TT Buy 4.1147
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3300
TT Buy 3.1758
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.5152
TT Buy 2.3634
Currency GBP
Currency Name Pound Sterling
TT Sell 5.7639
TT Buy 5.5312
Currency EUR
Currency Name The Euro
TT Sell 5.0163
TT Buy 4.7869
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.0938
TT Buy 2.9452
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3312
TT Buy 3.1744
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8597
TT Buy 2.6942
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 119.2600 110.0900
CHF Swiss Franc 536.8400 514.6500
CNY Chinese Renminbi 60.1200 57.7600
DKK Danish Kroner 68.2700 63.0200
HKD Hong Kong Dollar 55.6400 52.6200
IDR Indonesian Rupiah 0.0265 N/A
PHP Philippine Peso 7.5600 N/A
INR Indian Rupee 4.9410 N/A
JPY Japanese Yen 2.8360 2.6880
LKR Sri Lanka Rupee 1.4490 N/A
NOK Norwegian Kroner 43.9200 40.5400
SAR Saudi Arabia Riyal 116.3300 108.2600
SEK Swedish Kroner 46.4700 42.8900
THB Thai Baht 13.4670 12.4310
ZAR South African Rand 25.5600 23.5900
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 119.2600
TT Buy 110.0900
Currency CHF
Currency Name Swiss Franc
TT Sell 536.8400
TT Buy 514.6500
Currency CNY
Currency Name Chinese Renminbi
TT Sell 60.1200
TT Buy 57.7600
Currency DKK
Currency Name Danish Kroner
TT Sell 68.2700
TT Buy 63.0200
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 55.6400
TT Buy 52.6200
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0265
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.5600
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.9410
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.8360
TT Buy 2.6880
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.4490
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.9200
TT Buy 40.5400
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 116.3300
TT Buy 108.2600
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.4700
TT Buy 42.8900
Currency THB
Currency Name Thai Baht
TT Sell 13.4670
TT Buy 12.4310
Currency ZAR
Currency Name South African Rand
TT Sell 25.5600
TT Buy 23.5900
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1730.04900 1662.20400
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1730.04900
TT Buy 1662.20400

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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