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Foreign exchange (FX) rates

Exchange Rates updated as at: 12-06-2026

Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency Currency Name TT Sell TT Buy
USD US Dollar 4.1512 3.9598
SGD Singapore Dollar 3.2313 3.0829
NZD New Zealand Dollar 2.4353 2.2907
GBP Pound Sterling 5.5533 5.3249
EUR The Euro 4.8001 4.5843
CAD Canadian Dollar 2.9724 2.8314
BND Brunei Dollar 3.2366 3.0775
AUD Australian Dollar 2.9390 2.7750
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency USD
Currency Name US Dollar
TT Sell 4.1512
TT Buy 3.9598
Currency SGD
Currency Name Singapore Dollar
TT Sell 3.2313
TT Buy 3.0829
Currency NZD
Currency Name New Zealand Dollar
TT Sell 2.4353
TT Buy 2.2907
Currency GBP
Currency Name Pound Sterling
TT Sell 5.5533
TT Buy 5.3249
Currency EUR
Currency Name The Euro
TT Sell 4.8001
TT Buy 4.5843
Currency CAD
Currency Name Canadian Dollar
TT Sell 2.9724
TT Buy 2.8314
Currency BND
Currency Name Brunei Dollar
TT Sell 3.2366
TT Buy 3.0775
Currency AUD
Currency Name Australian Dollar
TT Sell 2.9390
TT Buy 2.7750
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency Currency Name TT Sell TT Buy
AED UAE Dirham 115.2000 105.6200
CHF Swiss Franc 521.3700 498.2300
CNY Chinese Renminbi 61.1400 58.7500
DKK Danish Kroner 65.2900 60.2700
HKD Hong Kong Dollar 53.2100 50.3000
IDR Indonesian Rupiah 0.0234 N/A
PHP Philippine Peso 6.8600 N/A
INR Indian Rupee 4.4260 N/A
JPY Japanese Yen 2.6060 2.4580
LKR Sri Lanka Rupee 1.2520 N/A
NOK Norwegian Kroner 44.4100 40.9900
SAR Saudi Arabia Riyal 112.2300 103.8300
SEK Swedish Kroner 44.6300 41.2000
THB Thai Baht 12.8710 11.8810
ZAR South African Rand 25.8800 23.8900
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency AED
Currency Name UAE Dirham
TT Sell 115.2000
TT Buy 105.6200
Currency CHF
Currency Name Swiss Franc
TT Sell 521.3700
TT Buy 498.2300
Currency CNY
Currency Name Chinese Renminbi
TT Sell 61.1400
TT Buy 58.7500
Currency DKK
Currency Name Danish Kroner
TT Sell 65.2900
TT Buy 60.2700
Currency HKD
Currency Name Hong Kong Dollar
TT Sell 53.2100
TT Buy 50.3000
Currency IDR
Currency Name Indonesian Rupiah
TT Sell 0.0234
TT Buy N/A
Currency PHP
Currency Name Philippine Peso
TT Sell 6.8600
TT Buy N/A
Currency INR
Currency Name Indian Rupee
TT Sell 4.4260
TT Buy N/A
Currency JPY
Currency Name Japanese Yen
TT Sell 2.6060
TT Buy 2.4580
Currency LKR
Currency Name Sri Lanka Rupee
TT Sell 1.2520
TT Buy N/A
Currency NOK
Currency Name Norwegian Kroner
TT Sell 44.4100
TT Buy 40.9900
Currency SAR
Currency Name Saudi Arabia Riyal
TT Sell 112.2300
TT Buy 103.8300
Currency SEK
Currency Name Swedish Kroner
TT Sell 44.6300
TT Buy 41.2000
Currency THB
Currency Name Thai Baht
TT Sell 12.8710
TT Buy 11.8810
Currency ZAR
Currency Name South African Rand
TT Sell 25.8800
TT Buy 23.8900
Gold Price (0.10 troy oz)
Currency Currency Name TT Sell TT Buy
GLD Gold 1749.55900 1680.94880
Gold Price (0.10 troy oz)
Currency GLD
Currency Name Gold
TT Sell 1749.55900
TT Buy 1680.94880

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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