Top of main content

Foreign exchange (FX) rates

Exchange Rates updated as at: 04-07-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3237 4.1343
SGD Singapore Dollar 3.3974 3.2401
NZD New Zealand Dollar 2.6508 2.4909
GBP Pound Sterling 5.8964 5.6584
EUR The Euro 5.0927 4.8598
CAD Canadian Dollar 3.1920 3.0388
BND Brunei Dollar 3.3987 3.2387
AUD Australian Dollar 2.8634 2.6976
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.3237
TT Buy 4.1343
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3974
TT Buy 3.2401
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.6508
TT Buy 2.4909
Currency GBP
Currency Name Pound Sterling
TT Sell 5.8964
TT Buy 5.6584
Currency EUR
Currency Name The Euro
TT Sell 5.0927
TT Buy 4.8598
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.1920
TT Buy 3.0388
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3987
TT Buy 3.2387
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8634
TT Buy 2.6976
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 119.6100 110.6600
CHF Swiss Franc 543.6900 521.2200
CNY Chinese Renminbi 60.1700 57.8100
DKK Danish Kroner 69.3600 64.0300
HKD Hong Kong Dollar 55.3900 52.3700
IDR Indonesian Rupiah 0.0272 N/A
PHP Philippine Peso 7.8000 N/A
INR Indian Rupee 5.1450 N/A
JPY Japanese Yen 3.0020 2.8460
LKR Sri Lanka Rupee 1.4650 N/A
NOK Norwegian Kroner 43.7600 40.3900
SAR Saudi Arabia Riyal 116.6400 108.8800
SEK Swedish Kroner 45.9500 42.4100
THB Thai Baht 13.5580 12.5150
ZAR South African Rand 25.1200 23.1900
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 119.6100
TT Buy 110.6600
Currency CHF
Currency Name Swiss Franc
TT Sell 543.6900
TT Buy 521.2200
Currency CNY
Currency Name Chinese Renminbi
TT Sell 60.1700
TT Buy 57.8100
Currency DKK
Currency Name Danish Kroner
TT Sell 69.3600
TT Buy 64.0300
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 55.3900
TT Buy 52.3700
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0272
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.8000
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.1450
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 3.0020
TT Buy 2.8460
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.4650
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 43.7600
TT Buy 40.3900
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 116.6400
TT Buy 108.8800
Currency SEK
Currency Name Swedish Kroner
TT Sell 45.9500
TT Buy 42.4100
Currency THB
Currency Name Thai Baht
TT Sell 13.5580
TT Buy 12.5150
Currency ZAR
Currency Name South African Rand
TT Sell 25.1200
TT Buy 23.1900
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1435.88760 1379.57830
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1435.88760
TT Buy 1379.57830

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.

Listening to what you have to say about services matters to us. It's easy to share your ideas, stay informed and join the conversation.