Top of main content

Foreign exchange (FX) rates

Exchange Rates updated as at: 24-01-2025

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.5381 4.3489
SGD Singapore Dollar 3.3542 3.2002
NZD New Zealand Dollar 2.599 2.4441
GBP Pound Sterling 5.6094 5.3712
EUR The Euro 4.7383 4.5216
CAD Canadian Dollar 3.1669 3.0148
BND Brunei Dollar 3.3559 3.1979
AUD Australian Dollar 2.8759 2.7084
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.5381
TT Buy 4.3489
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3542
TT Buy 3.2002
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.599
TT Buy 2.4441
Currency GBP
Currency Name Pound Sterling
TT Sell 5.6094
TT Buy 5.3712
Currency EUR
Currency Name The Euro
TT Sell 4.7383
TT Buy 4.5216
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.1669
TT Buy 3.0148
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3559
TT Buy 3.1979
Currency AUD
Currency Name Australian Dollar
TT Sell 2.8759
TT Buy 2.7084
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 125.680 116.270
CHF Swiss Franc 500.190 479.520
CNY Chinese Renminbi 62.240 59.800
DKK Danish Kroner 64.540 59.570
HKD Hong Kong Dollar 58.640 55.460
IDR Indonesian Rupiah 0.028 NA
PHP Philippine Peso 7.850 NA
INR Indian Rupee 5.347 NA
JPY Japanese Yen 2.922 2.771
LKR Sri Lanka Rupee 1.547 NA
NOK Norwegian Kroner 40.990 37.840
SAR Saudi Arabia Riyal 122.540 114.390
SEK Swedish Kroner 42.000 38.770
THB Thai Baht 13.606 12.560
ZAR South African Rand 24.970 23.050
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 125.680
TT Buy 116.270
Currency CHF
Currency Name Swiss Franc
TT Sell 500.190
TT Buy 479.520
Currency CNY
Currency Name Chinese Renminbi
TT Sell 62.240
TT Buy 59.800
Currency DKK
Currency Name Danish Kroner
TT Sell 64.540
TT Buy 59.570
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 58.640
TT Buy 55.460
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.028
TT Buy NA
Currency PHP
Currency Name Philippine Peso
TT Sell 7.850
TT Buy NA
Currency INR
Currency Name Indian Rupee
TT Sell 5.347
TT Buy NA
Currency JPY
Currency Name Japanese Yen
TT Sell 2.922
TT Buy 2.771
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.547
TT Buy NA
Currency NOK
Currency Name Norwegian Kroner
TT Sell 40.990
TT Buy 37.840
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 122.540
TT Buy 114.390
Currency SEK
Currency Name Swedish Kroner
TT Sell 42.000
TT Buy 38.770
Currency THB
Currency Name Thai Baht
TT Sell 13.606
TT Buy 12.560
Currency ZAR
Currency Name South African Rand
TT Sell 24.970
TT Buy 23.050
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1250.1092 1201.0854
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1250.1092
TT Buy 1201.0854

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.