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Foreign exchange (FX) rates

Foreign Exchange Offers

From now until 30 June 2024, enjoy exclusive online FX rates via 24/7 HSBC Online or Mobile Banking only. For selected customers only. Terms and conditions* apply.

Exchange Rates updated as at: 26-04-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.863 4.691
SGD Singapore Dollar 3.5867 3.4412
NZD New Zealand Dollar 2.9251 2.7702
GBP Pound Sterling 6.0845 5.8623
EUR The Euro 5.2279 5.0199
CAD Canadian Dollar 3.5721 3.4224
BND Brunei Dollar 3.59 3.4382
AUD Australian Dollar 3.1968 3.0354
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.863
TT Buy 4.691
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.5867
TT Buy 3.4412
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.9251
TT Buy 2.7702
Currency GBP
Currency Name Pound Sterling
TT Sell 6.0845
TT Buy 5.8623
Currency EUR
Currency Name The Euro
TT Sell 5.2279
TT Buy 5.0199
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.5721
TT Buy 3.4224
Currency BND
Currency Name Brunei Dollar
TT Sell 3.59
TT Buy 3.4382
Currency AUD
Currency Name Australian Dollar
TT Sell 3.1968
TT Buy 3.0354
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 135.26 124.86
CHF Swiss Franc 532.61 513.98
CNY Chinese Renminbi 67.12 64.49
DKK Danish Kroner 71.46 65.96
HKD Hong Kong Dollar 62.73 59.32
IDR Indonesian Rupiah 0.0307 0
PHP Philippine Peso 8.6 0
INR Indian Rupee 5.967 0
JPY Japanese Yen 3.142 2.996
LKR Sri Lanka Rupee 1.673 0
NOK Norwegian Kroner 45.31 41.83
SAR Saudi Arabia Riyal 131.66 123.07
SEK Swedish Kroner 45.64 42.13
THB Thai Baht 13.417 12.385
ZAR South African Rand 26.13 24.12
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 135.26
TT Buy 124.86
Currency CHF
Currency Name Swiss Franc
TT Sell 532.61
TT Buy 513.98
Currency CNY
Currency Name Chinese Renminbi
TT Sell 67.12
TT Buy 64.49
Currency DKK
Currency Name Danish Kroner
TT Sell 71.46
TT Buy 65.96
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 62.73
TT Buy 59.32
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0307
TT Buy 0
Currency PHP
Currency Name Philippine Peso
TT Sell 8.6
TT Buy 0
Currency INR
Currency Name Indian Rupee
TT Sell 5.967
TT Buy 0
Currency JPY
Currency Name Japanese Yen
TT Sell 3.142
TT Buy 2.996
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.673
TT Buy 0
Currency NOK
Currency Name Norwegian Kroner
TT Sell 45.31
TT Buy 41.83
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 131.66
TT Buy 123.07
Currency SEK
Currency Name Swedish Kroner
TT Sell 45.64
TT Buy 42.13
Currency THB
Currency Name Thai Baht
TT Sell 13.417
TT Buy 12.385
Currency ZAR
Currency Name South African Rand
TT Sell 26.13
TT Buy 24.12
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1135.0437 1090.5322
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1135.0437
TT Buy 1090.5322

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’s Exclusive Online FX rates Promotion Q2 2024 (“Promotion”) Terms and Conditions apply. Promotion period from 1 April 2024 to 30 June 2024. HSBC’s Exclusive Online FX rates refers to the exclusive exchange rates offered by HSBC Malaysia via Online and Mobile Banking during this Promotion Period against HSBC’s past historical rates. This promotion is for selected customers only. Applicable for FX conversion between banking accounts and telegraphic transfers only. Not applicable for Global View Global Transfers and Global Transfer Family and Friend. For telegraphic transfer, 24/7 conversion is applicable for Foreign Currency to Foreign Currency conversion. Telegraphic Transfer involving Malaysia Ringgit conversion is available on business days only. If you perform any telegraphic transfer involving Ringgit Malaysia on non-business day, the actual amount to be debited will be based on the next business day's exchange rate.

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