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Foreign exchange (FX) rates

Exchange Rates updated as at: 15-04-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.0387 3.8463
SGD Singapore Dollar 3.1787 3.0249
NZD New Zealand Dollar 2.4022 2.2506
GBP Pound Sterling 5.4709 5.2311
EUR The Euro 4.7641 4.5363
CAD Canadian Dollar 2.9374 2.7897
BND Brunei Dollar 3.1798 3.0235
AUD Australian Dollar 2.8945 2.7264
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.0387
TT Buy 3.8463
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.1787
TT Buy 3.0249
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4022
TT Buy 2.2506
Currency GBP
Currency Name Pound Sterling
TT Sell 5.4709
TT Buy 5.2311
Currency EUR
Currency Name The Euro
TT Sell 4.7641
TT Buy 4.5363
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9374
TT Buy 2.7897
Currency BND
Currency Name Brunei Dollar
TT Sell 3.1798
TT Buy 3.0235
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8945
TT Buy 2.7264
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 111.99 102.67
CHF Swiss Franc 516.12 493.2
CNY Chinese Renminbi 59.06 56.74
DKK Danish Kroner 64.72 59.74
HKD Hong Kong Dollar 51.74 48.91
IDR Indonesian Rupiah 0.0239 N/A
PHP Philippine Peso 6.84 N/A
INR Indian Rupee 4.401 N/A
JPY Japanese Yen 2.557 2.407
LKR Sri Lanka Rupee 1.299 N/A
NOK Norwegian Kroner 43.4 40.06
SAR Saudi Arabia Riyal 109.16 100.98
SEK Swedish Kroner 44.63 41.2
THB Thai Baht 12.815 11.83
ZAR South African Rand 25.1 23.17
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 111.99
TT Buy 102.67
Currency CHF
Currency Name Swiss Franc
TT Sell 516.12
TT Buy 493.2
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.06
TT Buy 56.74
Currency DKK
Currency Name Danish Kroner
TT Sell 64.72
TT Buy 59.74
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 51.74
TT Buy 48.91
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0239
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 6.84
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.401
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.557
TT Buy 2.407
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.299
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.4
TT Buy 40.06
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 109.16
TT Buy 100.98
Currency SEK
Currency Name Swedish Kroner
TT Sell 44.63
TT Buy 41.2
Currency THB
Currency Name Thai Baht
TT Sell 12.815
TT Buy 11.83
Currency ZAR
Currency Name South African Rand
TT Sell 25.1
TT Buy 23.17
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1944.7173 1868.4539
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1944.7173
TT Buy 1868.4539

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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