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Foreign exchange (FX) rates

Stand a chance to get cash rewards of up to RM5,000 when you make Foreign Exchange (FX) conversions today. Terms and conditions apply1.

Foreign exchange offers

Stand a chance to get rewarded with up to RM5,000 cash prize for your FX conversions today. Promotion starts from 03 January 2023 – 31 March 2023.

Total prize allocation throughout the promotion period:
Monthly Cash Prizes Units For Each Promotion Month
Tier 1: Cash Reward RM5,000.00 5
Tier 2: Cash Reward RM3,000.00 5
Tier 3: Cash Reward RM2,000.00 5
Total prize allocation throughout the promotion period:
Monthly Cash Prizes Tier 1: Cash Reward RM5,000.00
Units For Each Promotion Month 5
Monthly Cash Prizes Tier 2: Cash Reward RM3,000.00
Units For Each Promotion Month 5
Monthly Cash Prizes Tier 3: Cash Reward RM2,000.00
Units For Each Promotion Month 5
How to earn entries:
Spend Criteria No. of Promotion Entry (ies)
Every RM5,000 (or equivalent amount in foreign currency) of FX Conversion 1 Promotion Entry
How to earn entries:
Spend Criteria Every RM5,000 (or equivalent amount in foreign currency) of FX Conversion
No. of Promotion Entry (ies) 1 Promotion Entry

Terms and conditions apply1.

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency

Last updated on: 08-02-2023
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3715 4.2185
SGD Singapore Dollar 3.3041 3.1828
NZD New Zealand Dollar 2.7817 2.646
GBP Pound Sterling 5.2727 5.0801
EUR The Euro 4.7009 4.5138
CAD Canadian Dollar 3.2697 3.1421
BND Brunei Dollar 3.3084 3.1786
AUD Australian Dollar 3.0596 2.9179
Last updated on: 08-02-2023
Currency USD
Currency Name US Dollar
TT Sell 4.3715
TT Buy 4.2185
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3041
TT Buy 3.1828
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.7817
TT Buy 2.646
Currency GBP
Currency Name Pound Sterling
TT Sell 5.2727
TT Buy 5.0801
Currency EUR
Currency Name The Euro
TT Sell 4.7009
TT Buy 4.5138
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.2697
TT Buy 3.1421
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3084
TT Buy 3.1786
Currency AUD
Currency Name Australian Dollar
TT Sell 3.0596
TT Buy 2.9179

Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency

Last updated on: 08-02-2023
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 121.61 112.26
CHF Swiss Franc 474.18 457.59
CNY Chinese Renminbi 64.6 62.07
DKK Danish Kroner 64.4 59.44
HKD Hong Kong Dollar 56.25 53.19
IDR Indonesian Rupiah 0.0295 NA
PHP Philippine Peso 8.11 NA
INR Indian Rupee 5.398 NA
JPY Japanese Yen 3.357 3.205
LKR Sri Lanka Rupee 1.217 NA
NOK Norwegian Kroner 43.27 39.94
SAR Saudi Arabia Riyal 118.38 110.57
SEK Swedish Kroner 42.25 39
THB Thai Baht 13.337 12.311
ZAR South African Rand 25.46 23.5
Last updated on: 08-02-2023
Currency AED
Currency Name UAE Dirham
TT Sell 121.61
TT Buy 112.26
Currency CHF
Currency Name Swiss Franc
TT Sell 474.18
TT Buy 457.59
Currency CNY
Currency Name Chinese Renminbi
TT Sell 64.6
TT Buy 62.07
Currency DKK
Currency Name Danish Kroner
TT Sell 64.4
TT Buy 59.44
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 56.25
TT Buy 53.19
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0295
TT Buy NA
Currency PHP
Currency Name Philippine Peso
TT Sell 8.11
TT Buy NA
Currency INR
Currency Name Indian Rupee
TT Sell 5.398
TT Buy NA
Currency JPY
Currency Name Japanese Yen
TT Sell 3.357
TT Buy 3.205
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.217
TT Buy NA
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.27
TT Buy 39.94
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 118.38
TT Buy 110.57
Currency SEK
Currency Name Swedish Kroner
TT Sell 42.25
TT Buy 39
Currency THB
Currency Name Thai Baht
TT Sell 13.337
TT Buy 12.311
Currency ZAR
Currency Name South African Rand
TT Sell 25.46
TT Buy 23.5

Gold Price (0.10 troy oz)

Last updated on: 08-02-2023
Currency Currency Name TT Sell TT Buy
GLD Gold 820.7573 788.5708
Last updated on: 08-02-2023
Currency GLD
Currency Name Gold
TT Sell 820.7573
TT Buy 788.5708

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 Bank Malaysia Berhad 198401015221 (127776-V). 1HSBC Online FX Reward Campaign Q1 2023 Terms and Conditions apply. Promotion period from 03 January 2023 to 31 March 2023. A total of RM150,000 cash reward (“Prize”) are available to be given under this promotion of which 5 units will be allocated to each monthly prizes tier. This monthly prize is pooled with HSBC Amanah Online FX Reward Campaign Q1 2023. HSBC Bank is the sole provider of the Prizes in this Promotion. For every RM5,000 (or equivalent amount in foreign currency) of Foreign Exchange (FX) Conversion during the Promotion Period, the Eligible Customer earns one (1) Entry.  An Eligible Customer stands to win a maximum of one (1) unit of Cash Reward (“Prize”) throughout the Promotion Period subject to the term & conditions herein.

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