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Foreign exchange (FX) rates

Foreign Exchange Offer

Unlock exclusive FX rates* with a HSBC Everyday Global Account (EGA)

Get access to exclusive online FX rates* via HSBC Malaysia Online Banking or Mobile Banking app when you open an HSBC Premier EGA.

*HSBC Premier EGA FX Rates Promotion Q4 2024 terms and conditions apply. Campaign period: 1 October – 31 December 2024.

Exchange Rates updated as at: 22-11-2024

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.5734 4.3826
SGD Singapore Dollar 3.4021 3.2531
NZD New Zealand Dollar 2.6975 2.545
GBP Pound Sterling 5.7533 5.5233
EUR The Euro 4.7949 4.5876
CAD Canadian Dollar 3.2798 3.1311
BND Brunei Dollar 3.3995 3.2558
AUD Australian Dollar 3.0001 2.8372
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.5734
TT Buy 4.3826
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.4021
TT Buy 3.2531
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.6975
TT Buy 2.545
Currency GBP
Currency Name Pound Sterling
TT Sell 5.7533
TT Buy 5.5233
Currency EUR
Currency Name The Euro
TT Sell 4.7949
TT Buy 4.5876
Currency CAD
Currency Name Canadian Dollar
TT Sell 3.2798
TT Buy 3.1311
Currency BND
Currency Name Brunei Dollar
TT Sell 3.3995
TT Buy 3.2558
Currency AUD
Currency Name Australian Dollar
TT Sell 3.0001
TT Buy 2.8372
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 126.79 117.04
CHF Swiss Franc 515.84 494.52
CNY Chinese Renminbi 62.96 60.49
DKK Danish Kroner 65.42 60.38
HKD Hong Kong Dollar 59.14 55.93
IDR Indonesian Rupiah 0.0292 N/A
PHP Philippine Peso 7.86 N/A
INR Indian Rupee 5.511 N/A
JPY Japanese Yen 2.974 2.829
LKR Sri Lanka Rupee 1.6 N/A
NOK Norwegian Kroner 42.07 38.83
SAR Saudi Arabia Riyal 123.15 115.4
SEK Swedish Kroner 42.09 38.85
THB Thai Baht 13.409 12.378
ZAR South African Rand 25.75 23.77
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 126.79
TT Buy 117.04
Currency CHF
Currency Name Swiss Franc
TT Sell 515.84
TT Buy 494.52
Currency CNY
Currency Name Chinese Renminbi
TT Sell 62.96
TT Buy 60.49
Currency DKK
Currency Name Danish Kroner
TT Sell 65.42
TT Buy 60.38
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 59.14
TT Buy 55.93
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0292
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 7.86
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 5.511
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.974
TT Buy 2.829
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.6
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 42.07
TT Buy 38.83
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 123.15
TT Buy 115.4
Currency SEK
Currency Name Swedish Kroner
TT Sell 42.09
TT Buy 38.85
Currency THB
Currency Name Thai Baht
TT Sell 13.409
TT Buy 12.378
Currency ZAR
Currency Name South African Rand
TT Sell 25.75
TT Buy 23.77
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1222.7495 1174.7986
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1222.7495
TT Buy 1174.7986

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:

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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.

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