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Foreign exchange (FX) rates

Exchange Rates updated as at: 25-03-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.0411 3.8539
SGD Singapore Dollar 3.1636 3.0171
NZD New Zealand Dollar 2.3759 2.2326
GBP Pound Sterling 5.4089 5.1905
EUR The Euro 4.6949 4.4802
CAD Canadian Dollar 2.9401 2.799
BND Brunei Dollar 3.1647 3.0158
AUD Australian Dollar 2.8431 2.684
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.0411
TT Buy 3.8539
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.1636
TT Buy 3.0171
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.3759
TT Buy 2.2326
Currency GBP
Currency Name Pound Sterling
TT Sell 5.4089
TT Buy 5.1905
Currency EUR
Currency Name The Euro
TT Sell 4.6949
TT Buy 4.4802
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9401
TT Buy 2.799
Currency BND
Currency Name Brunei Dollar
TT Sell 3.1647
TT Buy 3.0158
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8431
TT Buy 2.684
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 111.76 103.17
CHF Swiss Franc 511.77 490.62
CNY Chinese Renminbi 58.44 56.15
DKK Danish Kroner 63.85 58.94
HKD Hong Kong Dollar 51.85 49.01
IDR Indonesian Rupiah 0.0242 N/A
PHP Philippine Peso 6.86 N/A
INR Indian Rupee 4.371 N/A
JPY Japanese Yen 2.558 2.415
LKR Sri Lanka Rupee 1.308 N/A
NOK Norwegian Kroner 42.35 39.1
SAR Saudi Arabia Riyal 108.94 101.39
SEK Swedish Kroner 44.13 40.74
THB Thai Baht 12.646 11.673
ZAR South African Rand 24.29 22.43
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 111.76
TT Buy 103.17
Currency CHF
Currency Name Swiss Franc
TT Sell 511.77
TT Buy 490.62
Currency CNY
Currency Name Chinese Renminbi
TT Sell 58.44
TT Buy 56.15
Currency DKK
Currency Name Danish Kroner
TT Sell 63.85
TT Buy 58.94
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 51.85
TT Buy 49.01
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0242
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 6.86
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.371
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.558
TT Buy 2.415
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.308
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 42.35
TT Buy 39.1
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 108.94
TT Buy 101.39
Currency SEK
Currency Name Swedish Kroner
TT Sell 44.13
TT Buy 40.74
Currency THB
Currency Name Thai Baht
TT Sell 12.646
TT Buy 11.673
Currency ZAR
Currency Name South African Rand
TT Sell 24.29
TT Buy 22.43
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1833.9516 1762.0319
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1833.9516
TT Buy 1762.0319

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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