Top of main content

Foreign exchange (FX) rates

Exchange Rates updated as at: 23-06-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.2417 4.0543
SGD Singapore Dollar 3.2810 3.1303
NZD New Zealand Dollar 2.4373 2.2925
GBP Pound Sterling 5.6078 5.3771
EUR The Euro 4.8474 4.6294
CAD Canadian Dollar 3.0001 2.8578
BND Brunei Dollar 3.2803 3.1309
AUD Australian Dollar 2.9769 2.8165
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.2417
TT Buy 4.0543
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.2810
TT Buy 3.1303
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4373
TT Buy 2.2925
Currency GBP
Currency Name Pound Sterling
TT Sell 5.6078
TT Buy 5.3771
Currency EUR
Currency Name The Euro
TT Sell 4.8474
TT Buy 4.6294
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.0001
TT Buy 2.8578
Currency BND
Currency Name Brunei Dollar
TT Sell 3.2803
TT Buy 3.1309
Currency AUD
Currency Name Australian Dollar
TT Sell 2.9769
TT Buy 2.8165
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 117.4500 108.4100
CHF Swiss Franc 524.3300 501.0600
CNY Chinese Renminbi 62.4100 59.9600
DKK Danish Kroner 65.9300 60.8600
HKD Hong Kong Dollar 54.4000 51.4300
IDR Indonesian Rupiah 0.0241 N/A
PHP Philippine Peso 7.0400 N/A
INR Indian Rupee 4.5590 N/A
JPY Japanese Yen 2.6420 2.4920
LKR Sri Lanka Rupee 1.2890 N/A
NOK Norwegian Kroner 44.4500 41.0300
SAR Saudi Arabia Riyal 114.5200 106.4500
SEK Swedish Kroner 44.8000 41.3600
THB Thai Baht 13.0820 12.0760
ZAR South African Rand 26.2700 24.2500
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 117.4500
TT Buy 108.4100
Currency CHF
Currency Name Swiss Franc
TT Sell 524.3300
TT Buy 501.0600
Currency CNY
Currency Name Chinese Renminbi
TT Sell 62.4100
TT Buy 59.9600
Currency DKK
Currency Name Danish Kroner
TT Sell 65.9300
TT Buy 60.8600
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 54.4000
TT Buy 51.4300
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0241
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.0400
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.5590
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.6420
TT Buy 2.4920
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.2890
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 44.4500
TT Buy 41.0300
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 114.5200
TT Buy 106.4500
Currency SEK
Currency Name Swedish Kroner
TT Sell 44.8000
TT Buy 41.3600
Currency THB
Currency Name Thai Baht
TT Sell 13.0820
TT Buy 12.0760
Currency ZAR
Currency Name South African Rand
TT Sell 26.2700
TT Buy 24.2500
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1769.19330 1699.81320
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1769.19330
TT Buy 1699.81320

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.