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Foreign exchange (FX) rates

Exchange Rates updated as at: 17-04-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.0556 3.8624
SGD Singapore Dollar 3.1872 3.0329
NZD New Zealand Dollar 2.4065 2.2545
GBP Pound Sterling 5.4738 5.2339
EUR The Euro 4.7784 4.5499
CAD Canadian Dollar 2.9640 2.8149
BND Brunei Dollar 3.1883 3.0316
AUD Australian Dollar 2.9197 2.7501
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.0556
TT Buy 3.8624
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.1872
TT Buy 3.0329
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4065
TT Buy 2.2545
Currency GBP
Currency Name Pound Sterling
TT Sell 5.4738
TT Buy 5.2339
Currency EUR
Currency Name The Euro
TT Sell 4.7784
TT Buy 4.5499
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9640
TT Buy 2.8149
Currency BND
Currency Name Brunei Dollar
TT Sell 3.1883
TT Buy 3.0316
Currency AUD
Currency Name Australian Dollar
TT Sell 2.9197
TT Buy 2.7501
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 112.4600 103.1000
CHF Swiss Franc 516.9300 493.9800
CNY Chinese Renminbi 59.1900 56.8700
DKK Danish Kroner 64.9100 59.9200
HKD Hong Kong Dollar 52.0200 49.1800
IDR Indonesian Rupiah 0.0240 N/A
PHP Philippine Peso 6.8500 N/A
INR Indian Rupee 4.4280 N/A
JPY Japanese Yen 2.5620 2.4110
LKR Sri Lanka Rupee 1.3030 N/A
NOK Norwegian Kroner 43.9900 40.6000
SAR Saudi Arabia Riyal 109.6400 101.4300
SEK Swedish Kroner 44.7900 41.3500
THB Thai Baht 12.8430 11.8550
ZAR South African Rand 25.0700 23.1400
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 112.4600
TT Buy 103.1000
Currency CHF
Currency Name Swiss Franc
TT Sell 516.9300
TT Buy 493.9800
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.1900
TT Buy 56.8700
Currency DKK
Currency Name Danish Kroner
TT Sell 64.9100
TT Buy 59.9200
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 52.0200
TT Buy 49.1800
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0240
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 6.8500
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.4280
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.5620
TT Buy 2.4110
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.3030
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.9900
TT Buy 40.6000
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 109.6400
TT Buy 101.4300
Currency SEK
Currency Name Swedish Kroner
TT Sell 44.7900
TT Buy 41.3500
Currency THB
Currency Name Thai Baht
TT Sell 12.8430
TT Buy 11.8550
Currency ZAR
Currency Name South African Rand
TT Sell 25.0700
TT Buy 23.1400
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1935.28620 1859.39260
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1935.28620
TT Buy 1859.39260

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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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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