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Foreign exchange (FX) rates

Exchange Rates updated as at: 21-05-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3686 4.1814
SGD Singapore Dollar 3.3842 3.2275
NZD New Zealand Dollar 2.6174 2.4595
GBP Pound Sterling 5.8504 5.6142
EUR The Euro 4.9431 4.7170
CAD Canadian Dollar 3.1508 2.9995
BND Brunei Dollar 3.3854 3.2261
AUD Australian Dollar 2.8341 2.6701
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.3686
TT Buy 4.1814
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3842
TT Buy 3.2275
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.6174
TT Buy 2.4595
Currency GBP
Currency Name Pound Sterling
TT Sell 5.8504
TT Buy 5.6142
Currency EUR
Currency Name The Euro
TT Sell 4.9431
TT Buy 4.7170
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.1508
TT Buy 2.9995
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3854
TT Buy 3.2261
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8341
TT Buy 2.6701
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 120.9200 111.8600
CHF Swiss Franc 528.5500 506.7000
CNY Chinese Renminbi 60.4800 58.1100
DKK Danish Kroner 67.3400 62.1600
HKD Hong Kong Dollar 56.1300 53.0800
IDR Indonesian Rupiah 0.0271 N/A
PHP Philippine Peso 7.9600 N/A
INR Indian Rupee 5.1980 N/A
JPY Japanese Yen 3.0400 2.8900
LKR Sri Lanka Rupee 1.4790 N/A
NOK Norwegian Kroner 43.4200 40.0800
SAR Saudi Arabia Riyal 117.9100 110.0600
SEK Swedish Kroner 46.1900 42.6300
THB Thai Baht 13.5400 12.4990
ZAR South African Rand 24.8300 22.9200
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 120.9200
TT Buy 111.8600
Currency CHF
Currency Name Swiss Franc
TT Sell 528.5500
TT Buy 506.7000
Currency CNY
Currency Name Chinese Renminbi
TT Sell 60.4800
TT Buy 58.1100
Currency DKK
Currency Name Danish Kroner
TT Sell 67.3400
TT Buy 62.1600
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 56.1300
TT Buy 53.0800
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0271
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.9600
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.1980
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 3.0400
TT Buy 2.8900
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.4790
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.4200
TT Buy 40.0800
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 117.9100
TT Buy 110.0600
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.1900
TT Buy 42.6300
Currency THB
Currency Name Thai Baht
TT Sell 13.5400
TT Buy 12.4990
Currency ZAR
Currency Name South African Rand
TT Sell 24.8300
TT Buy 22.9200
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1438.38540 1381.97810
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1438.38540
TT Buy 1381.97810

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:

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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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