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Foreign exchange (FX) rates

Exchange Rates updated as at: 14-05-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.0207 3.8353
SGD Singapore Dollar 3.1643 3.0112
NZD New Zealand Dollar 2.4064 2.2545
GBP Pound Sterling 5.4337 5.1956
EUR The Euro 4.7148 4.4893
CAD Canadian Dollar 2.9398 2.7920
BND Brunei Dollar 3.1656 3.0100
AUD Australian Dollar 2.9315 2.7680
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.0207
TT Buy 3.8353
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.1643
TT Buy 3.0112
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4064
TT Buy 2.2545
Currency GBP
Currency Name Pound Sterling
TT Sell 5.4337
TT Buy 5.1956
Currency EUR
Currency Name The Euro
TT Sell 4.7148
TT Buy 4.4893
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9398
TT Buy 2.7920
Currency BND
Currency Name Brunei Dollar
TT Sell 3.1656
TT Buy 3.0100
Currency AUD
Currency Name Australian Dollar
TT Sell 2.9315
TT Buy 2.7680
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 111.5800 102.3000
CHF Swiss Franc 513.9700 491.1500
CNY Chinese Renminbi 59.0400 56.7300
DKK Danish Kroner 64.0500 59.1200
HKD Hong Kong Dollar 51.5800 48.7600
IDR Indonesian Rupiah 0.0234 N/A
PHP Philippine Peso 6.6400 N/A
INR Indian Rupee 4.2680 N/A
JPY Japanese Yen 2.5650 2.4130
LKR Sri Lanka Rupee 1.2480 N/A
NOK Norwegian Kroner 44.5800 41.1500
SAR Saudi Arabia Riyal 108.7600 100.6100
SEK Swedish Kroner 43.8300 40.4600
THB Thai Baht 12.6390 11.6660
ZAR South African Rand 24.9000 22.9900
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 111.5800
TT Buy 102.3000
Currency CHF
Currency Name Swiss Franc
TT Sell 513.9700
TT Buy 491.1500
Currency CNY
Currency Name Chinese Renminbi
TT Sell 59.0400
TT Buy 56.7300
Currency DKK
Currency Name Danish Kroner
TT Sell 64.0500
TT Buy 59.1200
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 51.5800
TT Buy 48.7600
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0234
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 6.6400
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.2680
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.5650
TT Buy 2.4130
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.2480
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 44.5800
TT Buy 41.1500
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 108.7600
TT Buy 100.6100
Currency SEK
Currency Name Swedish Kroner
TT Sell 43.8300
TT Buy 40.4600
Currency THB
Currency Name Thai Baht
TT Sell 12.6390
TT Buy 11.6660
Currency ZAR
Currency Name South African Rand
TT Sell 24.9000
TT Buy 22.9900
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1883.19990 1809.34890
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1883.19990
TT Buy 1809.34890

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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