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Foreign exchange (FX) rates

Foreign Exchange Offer

Get up to RM5,000* in cash rewards

From now until 30 September 2024, stand to get up to RM5,000* in cash rewards with your FX conversions via HSBC online and mobile banking or at any HSBC branch.
*HSBC FX Cash Reward Campaign Q3 2024 terms and conditions apply.

Exchange Rates updated as at: 17-09-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.3836 4.2074
SGD Singapore Dollar 3.3891 3.2405
NZD New Zealand Dollar 2.7367 2.582
GBP Pound Sterling 5.7881 5.5567
EUR The Euro 4.8849 4.6737
CAD Canadian Dollar 3.2343 3.0876
BND Brunei Dollar 3.3863 3.2431
AUD Australian Dollar 2.9791 2.8173
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.3836
TT Buy 4.2074
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3891
TT Buy 3.2405
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.7367
TT Buy 2.582
Currency GBP
Currency Name Pound Sterling
TT Sell 5.7881
TT Buy 5.5567
Currency EUR
Currency Name The Euro
TT Sell 4.8849
TT Buy 4.6737
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.2343
TT Buy 3.0876
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3863
TT Buy 3.2431
Currency AUD
Currency Name Australian Dollar
TT Sell 2.9791
TT Buy 2.8173
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 121.63 112.27
CHF Swiss Franc 518.13 498.71
CNY Chinese Renminbi 61.73 59.31
DKK Danish Kroner 66.61 61.49
HKD Hong Kong Dollar 56.66 53.59
IDR Indonesian Rupiah 0.029 N/A
PHP Philippine Peso 8 N/A
INR Indian Rupee 5.325 N/A
JPY Japanese Yen 3.129 2.976
LKR Sri Lanka Rupee 1.478 N/A
NOK Norwegian Kroner 42.16 38.91
SAR Saudi Arabia Riyal 118.18 110.74
SEK Swedish Kroner 43.87 40.5
THB Thai Baht 13.422 12.389
ZAR South African Rand 25.35 23.4
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 121.63
TT Buy 112.27
Currency CHF
Currency Name Swiss Franc
TT Sell 518.13
TT Buy 498.71
Currency CNY
Currency Name Chinese Renminbi
TT Sell 61.73
TT Buy 59.31
Currency DKK
Currency Name Danish Kroner
TT Sell 66.61
TT Buy 61.49
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 56.66
TT Buy 53.59
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.029
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 8
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.325
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 3.129
TT Buy 2.976
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.478
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 42.16
TT Buy 38.91
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 118.18
TT Buy 110.74
Currency SEK
Currency Name Swedish Kroner
TT Sell 43.87
TT Buy 40.5
Currency THB
Currency Name Thai Baht
TT Sell 13.422
TT Buy 12.389
Currency ZAR
Currency Name South African Rand
TT Sell 25.35
TT Buy 23.4
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1131.3721 1087.0046
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1131.3721
TT Buy 1087.0046

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.

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