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Foreign exchange (FX) rates

Foreign Exchange Offers

A special 0.6% FX spread* for you when you convert MYR to AUD

Enjoy this limited-time discounted Foreign Exchange (FX) spread when you make MYR to AUD FX conversions, Telegraphic Transfers, Global Transfers and/or Global Transfers for Family and Friends via HSBC Online & Mobile Banking App. Terms and conditions apply.

Campaign period: 1 December 2023 - 15 January 2024.

Total reward allocation throughout the campaign period:

Monthly Cash Reward

Units For Each Campaign Month 

Total Units Throughout Campaign Period

Tier 1: Cash Reward RM5,000.00

5

15

Tier 2: Cash Reward RM3,000.00

5

15

Tier 3: Cash Reward RM2,000.00

5

15

Total reward allocation throughout the campaign period:

Monthly Cash Reward

Tier 1: Cash Reward RM5,000.00

Units For Each Campaign Month 

5

Total Units Throughout Campaign Period

15

Monthly Cash Reward

Tier 2: Cash Reward RM3,000.00

Units For Each Campaign Month 

5

Total Units Throughout Campaign Period

15

Monthly Cash Reward

Tier 3: Cash Reward RM2,000.00

Units For Each Campaign Month 

5

Total Units Throughout Campaign Period

15

How to earn Campaign Entries

No. of Campaign Entries

Every RM5,000 (or equivalent amount in foreign currency) of FX Conversion, Telegraphic Transfer and/or Global Transfer

10

How to earn Campaign Entries

Every RM5,000 (or equivalent amount in foreign currency) of FX Conversion, Telegraphic Transfer and/or Global Transfer

No. of Campaign Entries

10

Exchange Rates updated as at: 08-12-2023

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.7533 4.5787
SGD Singapore Dollar 3.5578 3.4155
NZD New Zealand Dollar 2.9585 2.7973
GBP Pound Sterling 5.9849 5.7663
EUR The Euro 5.1387 4.9342
CAD Canadian Dollar 3.5074 3.3577
BND Brunei Dollar 3.5618 3.4112
AUD Australian Dollar 3.1624 2.9985
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.7533
TT Buy 4.5787
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.5578
TT Buy 3.4155
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.9585
TT Buy 2.7973
Currency GBP
Currency Name Pound Sterling
TT Sell 5.9849
TT Buy 5.7663
Currency EUR
Currency Name The Euro
TT Sell 5.1387
TT Buy 4.9342
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.5074
TT Buy 3.3577
Currency BND
Currency Name Brunei Dollar
TT Sell 3.5618
TT Buy 3.4112
Currency AUD
Currency Name Australian Dollar
TT Sell 3.1624
TT Buy 2.9985
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 132.1500 121.9800
CHF Swiss Franc 542.7400 523.7500
CNY Chinese Renminbi 66.5100 63.9000
DKK Danish Kroner 70.2500 64.8500
HKD Hong Kong Dollar 61.4000 58.0600
IDR Indonesian Rupiah 0.0312 N/A
PHP Philippine Peso 8.7800 N/A
INR Indian Rupee 5.8230 N/A
JPY Japanese Yen 3.3260 3.1840
LKR Sri Lanka Rupee 1.4840 N/A
NOK Norwegian Kroner 44.6500 41.2200
SAR Saudi Arabia Riyal 128.6000 120.2100
SEK Swedish Kroner 46.7400 43.1400
THB Thai Baht 13.8230 12.7590
ZAR South African Rand 25.8600 23.8700
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 132.1500
TT Buy 121.9800
Currency CHF
Currency Name Swiss Franc
TT Sell 542.7400
TT Buy 523.7500
Currency CNY
Currency Name Chinese Renminbi
TT Sell 66.5100
TT Buy 63.9000
Currency DKK
Currency Name Danish Kroner
TT Sell 70.2500
TT Buy 64.8500
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 61.4000
TT Buy 58.0600
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0312
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 8.7800
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.8230
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 3.3260
TT Buy 3.1840
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.4840
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 44.6500
TT Buy 41.2200
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 128.6000
TT Buy 120.2100
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.7400
TT Buy 43.1400
Currency THB
Currency Name Thai Baht
TT Sell 13.8230
TT Buy 12.7590
Currency ZAR
Currency Name South African Rand
TT Sell 25.8600
TT Buy 23.8700
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 965.72100 927.84960
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 965.72100
TT Buy 927.84960

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 MYR AUD Foreign Exchange (“FX”) Rate Promotion Terms and Conditions apply. Promotion period: 1 December 2023 to 15 January 2024. Eligible customers will enjoy a discounted FX spread of 0.6% when they perform FX conversion or Telegraphic Transfer (TT) or Global Transfer (GT) or Global Transfer to Family & Friends (GTFF) via HSBC Malaysia Online, HSBC Malaysia Mobile Banking app or at any HSBC/HSBC Amanah branches from MYR to AUD with a minimum transaction amount of RM10,000 during the promotion period.

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