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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: 02-07-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.8087 4.6293
SGD Singapore Dollar 3.5475 3.4036
NZD New Zealand Dollar 2.9400 2.7843
GBP Pound Sterling 6.0786 5.8566
EUR The Euro 5.1697 4.9640
CAD Canadian Dollar 3.5096 3.3625
BND Brunei Dollar 3.5506 3.4004
AUD Australian Dollar 3.2225 3.0598
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.8087
TT Buy 4.6293
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.5475
TT Buy 3.4036
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.9400
TT Buy 2.7843
Currency GBP
Currency Name Pound Sterling
TT Sell 6.0786
TT Buy 5.8566
Currency EUR
Currency Name The Euro
TT Sell 5.1697
TT Buy 4.9640
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.5096
TT Buy 3.3625
Currency BND
Currency Name Brunei Dollar
TT Sell 3.5506
TT Buy 3.4004
Currency AUD
Currency Name Australian Dollar
TT Sell 3.2225
TT Buy 3.0598
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 133.6200 123.3400
CHF Swiss Franc 532.5000 512.5400
CNY Chinese Renminbi 65.9000 63.3200
DKK Danish Kroner 70.6500 65.2200
HKD Hong Kong Dollar 62.1000 58.7300
IDR Indonesian Rupiah 0.0300 0.0000
PHP Philippine Peso 8.3700 0.0000
INR Indian Rupee 5.8820 0.0000
JPY Japanese Yen 2.9910 2.8520
LKR Sri Lanka Rupee 1.6080 0.0000
NOK Norwegian Kroner 46.0300 42.4900
SAR Saudi Arabia Riyal 129.8700 121.6900
SEK Swedish Kroner 46.2200 42.6600
THB Thai Baht 13.3490 12.3220
ZAR South African Rand 26.7100 24.6500
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 133.6200
TT Buy 123.3400
Currency CHF
Currency Name Swiss Franc
TT Sell 532.5000
TT Buy 512.5400
Currency CNY
Currency Name Chinese Renminbi
TT Sell 65.9000
TT Buy 63.3200
Currency DKK
Currency Name Danish Kroner
TT Sell 70.6500
TT Buy 65.2200
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 62.1000
TT Buy 58.7300
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0300
TT Buy 0.0000
Currency PHP
Currency Name Philippine Peso
TT Sell 8.3700
TT Buy 0.0000
Currency INR
Currency Name Indian Rupee
TT Sell 5.8820
TT Buy 0.0000
Currency JPY
Currency Name Japanese Yen
TT Sell 2.9910
TT Buy 2.8520
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.6080
TT Buy 0.0000
Currency NOK
Currency Name Norwegian Kroner
TT Sell 46.0300
TT Buy 42.4900
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 129.8700
TT Buy 121.6900
Currency SEK
Currency Name Swedish Kroner
TT Sell 46.2200
TT Buy 42.6600
Currency THB
Currency Name Thai Baht
TT Sell 13.3490
TT Buy 12.3220
Currency ZAR
Currency Name South African Rand
TT Sell 26.7100
TT Buy 24.6500
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1122.95700 1078.91950
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1122.95700
TT Buy 1078.91950

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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