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Foreign exchange (FX) rates

Foreign Exchange Offers

From now until 30 June 2024, enjoy exclusive online FX rates via 24/7 HSBC Online or Mobile Banking only. For selected customers only. Terms and conditions* apply.

Exchange Rates updated as at: 21-06-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.8066 4.6274
SGD Singapore Dollar 3.5543 3.4102
NZD New Zealand Dollar 2.9657 2.8087
GBP Pound Sterling 6.0810 5.8589
EUR The Euro 5.1524 4.9474
CAD Canadian Dollar 3.5200 3.3725
BND Brunei Dollar 3.5574 3.4070
AUD Australian Dollar 3.2224 3.0597
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.8066
TT Buy 4.6274
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.5543
TT Buy 3.4102
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.9657
TT Buy 2.8087
Currency GBP
Currency Name Pound Sterling
TT Sell 6.0810
TT Buy 5.8589
Currency EUR
Currency Name The Euro
TT Sell 5.1524
TT Buy 4.9474
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.5200
TT Buy 3.3725
Currency BND
Currency Name Brunei Dollar
TT Sell 3.5574
TT Buy 3.4070
Currency AUD
Currency Name Australian Dollar
TT Sell 3.2224
TT Buy 3.0597
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 133.5600 123.2900
CHF Swiss Franc 539.0900 518.8800
CNY Chinese Renminbi 65.9800 63.3900
DKK Danish Kroner 70.4100 64.9900
HKD Hong Kong Dollar 62.1200 58.7500
IDR Indonesian Rupiah 0.0298 0.0000
PHP Philippine Peso 8.3500 0.0000
INR Indian Rupee 5.8670 0.0000
JPY Japanese Yen 3.0380 2.8970
LKR Sri Lanka Rupee 1.6070 0.0000
NOK Norwegian Kroner 46.5300 42.9500
SAR Saudi Arabia Riyal 129.8100 121.6400
SEK Swedish Kroner 46.7400 43.1400
THB Thai Baht 13.3480 12.3210
ZAR South African Rand 27.2900 25.1900
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 133.5600
TT Buy 123.2900
Currency CHF
Currency Name Swiss Franc
TT Sell 539.0900
TT Buy 518.8800
Currency CNY
Currency Name Chinese Renminbi
TT Sell 65.9800
TT Buy 63.3900
Currency DKK
Currency Name Danish Kroner
TT Sell 70.4100
TT Buy 64.9900
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 62.1200
TT Buy 58.7500
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0298
TT Buy 0.0000
Currency PHP
Currency Name Philippine Peso
TT Sell 8.3500
TT Buy 0.0000
Currency INR
Currency Name Indian Rupee
TT Sell 5.8670
TT Buy 0.0000
Currency JPY
Currency Name Japanese Yen
TT Sell 3.0380
TT Buy 2.8970
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.6070
TT Buy 0.0000
Currency NOK
Currency Name Norwegian Kroner
TT Sell 46.5300
TT Buy 42.9500
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 129.8100
TT Buy 121.6400
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.7400
TT Buy 43.1400
Currency THB
Currency Name Thai Baht
TT Sell 13.3480
TT Buy 12.3210
Currency ZAR
Currency Name South African Rand
TT Sell 27.2900
TT Buy 25.1900
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1136.85730 1092.27470
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1136.85730
TT Buy 1092.27470

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.

Important notes:

*HSBC’s Exclusive Online FX rates Promotion Q2 2024 (“Promotion”) Terms and Conditions apply. Promotion period from 1 April 2024 to 30 June 2024. HSBC’s Exclusive Online FX rates refers to the exclusive exchange rates offered by HSBC Malaysia via Online and Mobile Banking during this Promotion Period against HSBC’s past historical rates. This promotion is for selected customers only. Applicable for FX conversion between banking accounts and telegraphic transfers only. Not applicable for Global View Global Transfers and Global Transfer Family and Friend. For telegraphic transfer, 24/7 conversion is applicable for Foreign Currency to Foreign Currency conversion. Telegraphic Transfer involving Malaysia Ringgit conversion is available on business days only. If you perform any telegraphic transfer involving Ringgit Malaysia on non-business day, the actual amount to be debited will be based on the next business day's exchange rate.

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