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Foreign exchange (FX) rates

Enjoy HSBC’s Best Online FX rates via HSBC Malaysia Online & Mobile Banking only1.

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency

Last updated on: 04-10-2022

Currency Currency Name TT Sell TT Buy
USD US Dollar 4.7269 4.5671
SGD Singapore Dollar 3.3048 3.1873
NZD New Zealand Dollar 2.7199 2.5924
GBP Pound Sterling 5.3551 5.1678
EUR The Euro 4.6564 4.4738
CAD Canadian Dollar 3.4691 3.3471
BND Brunei Dollar 3.3174 3.1746
AUD Australian Dollar 3.0874 2.9539

Last updated on: 04-10-2022

Currency USD
Currency Name US Dollar
TT Sell 4.7269
TT Buy 4.5671
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.3048
TT Buy 3.1873
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.7199
TT Buy 2.5924
Currency GBP
Currency Name Pound Sterling
TT Sell 5.3551
TT Buy 5.1678
Currency EUR
Currency Name The Euro
TT Sell 4.6564
TT Buy 4.4738
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.4691
TT Buy 3.3471
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3174
TT Buy 3.1746
Currency AUD
Currency Name Australian Dollar
TT Sell 3.0874
TT Buy 2.9539

Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency

Last updated on: 04-10-2022

Currency Currency Name TT Sell TT Buy
AED UAE Dirham 131.35 121.68
CHF Swiss Franc 477.6 458.6
CNY Chinese Renminbi 66.66 64.04
DKK Danish Kroner 63.84 58.93
HKD Hong Kong Dollar 60.85 57.55
IDR Indonesian Rupiah 0.0315 N/A
PHP Philippine Peso 8.18 N/A
INR Indian Rupee 5.925 N/A
JPY Japanese Yen 3.282 3.144
LKR Sri Lanka Rupee 1.324 N/A
NOK Norwegian Kroner 45.37 41.88
SAR Saudi Arabia Riyal 127.81 119.38
SEK Swedish Kroner 43.85 40.48
THB Thai Baht 12.772 11.789
ZAR South African Rand 27.07 24.98

Last updated on: 04-10-2022

Currency AED
Currency Name UAE Dirham
TT Sell 131.35
TT Buy 121.68
Currency CHF
Currency Name Swiss Franc
TT Sell 477.6
TT Buy 458.6
Currency CNY
Currency Name Chinese Renminbi
TT Sell 66.66
TT Buy 64.04
Currency DKK
Currency Name Danish Kroner
TT Sell 63.84
TT Buy 58.93
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 60.85
TT Buy 57.55
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0315
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 8.18
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.925
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 3.282
TT Buy 3.144
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.324
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 45.37
TT Buy 41.88
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 127.81
TT Buy 119.38
Currency SEK
Currency Name Swedish Kroner
TT Sell 43.85
TT Buy 40.48
Currency THB
Currency Name Thai Baht
TT Sell 12.772
TT Buy 11.789
Currency ZAR
Currency Name South African Rand
TT Sell 27.07
TT Buy 24.98

Gold Price (0.10 troy oz)

Last updated on: 04-10-2022

Currency Currency Name TT Sell TT Buy
GLD Gold 804.9652 773.398

Last updated on: 04-10-2022

Currency GLD
Currency Name Gold
TT Sell 804.9652
TT Buy 773.398

FX related services and opportunities

Whether you are looking for FX related services or opportunities, we got you covered.

Foreign exchange offers

Expanding your wealth by investing in foreign investments

Move money globally via telegraphic transfer and enjoy exclusive HSBC’s Best Online FX rates via HSBC Malaysia Online & Mobile Banking. 

Promotion starts from 01 October 2022 - 31 December 2022. 

Refer here for latest FX board rate. 

For selected customer only. 

Terms and conditions apply1.

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.

HSBC Bank Malaysia Berhad 198401015221 (127776-V). 

1HSBC’s Best Online FX rates Promotion (“Promotion”) Terms and Conditions apply. Promotion Period from 01 October 2022 to 31 December 2022. HSBC Best Online FX rates refers to the best exchange rates offered by HSBC via HSBC Malaysia 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 Transfers. 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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