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Foreign exchange (FX) rates

Exchange Rates updated as at: 25-07-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3120 4.1230
SGD Singapore Dollar 3.3792 3.2228
NZD New Zealand Dollar 2.6247 2.4664
GBP Pound Sterling 5.8141 5.5794
EUR The Euro 5.0734 4.8414
CAD Canadian Dollar 3.1674 3.0153
BND Brunei Dollar 3.3807 3.2216
AUD Australian Dollar 2.8641 2.6984
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.3120
TT Buy 4.1230
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3792
TT Buy 3.2228
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.6247
TT Buy 2.4664
Currency GBP
Currency Name Pound Sterling
TT Sell 5.8141
TT Buy 5.5794
Currency EUR
Currency Name The Euro
TT Sell 5.0734
TT Buy 4.8414
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.1674
TT Buy 3.0153
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3807
TT Buy 3.2216
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8641
TT Buy 2.6984
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 119.2900 110.3600
CHF Swiss Franc 541.4600 519.0800
CNY Chinese Renminbi 60.1400 57.7800
DKK Danish Kroner 69.0700 63.7600
HKD Hong Kong Dollar 55.2300 52.2200
IDR Indonesian Rupiah 0.0269 N/A
PHP Philippine Peso 7.7300 N/A
INR Indian Rupee 5.0750 N/A
JPY Japanese Yen 2.9430 2.7900
LKR Sri Lanka Rupee 1.4530 N/A
NOK Norwegian Kroner 43.3400 40.0100
SAR Saudi Arabia Riyal 116.2900 108.5500
SEK Swedish Kroner 46.0100 42.4700
THB Thai Baht 13.6030 12.5570
ZAR South African Rand 24.8900 22.9800
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 119.2900
TT Buy 110.3600
Currency CHF
Currency Name Swiss Franc
TT Sell 541.4600
TT Buy 519.0800
Currency CNY
Currency Name Chinese Renminbi
TT Sell 60.1400
TT Buy 57.7800
Currency DKK
Currency Name Danish Kroner
TT Sell 69.0700
TT Buy 63.7600
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 55.2300
TT Buy 52.2200
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0269
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.7300
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.0750
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.9430
TT Buy 2.7900
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.4530
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.3400
TT Buy 40.0100
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 116.2900
TT Buy 108.5500
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.0100
TT Buy 42.4700
Currency THB
Currency Name Thai Baht
TT Sell 13.6030
TT Buy 12.5570
Currency ZAR
Currency Name South African Rand
TT Sell 24.8900
TT Buy 22.9800
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1450.49820 1393.61590
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1450.49820
TT Buy 1393.61590

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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