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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 20 Apr 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9019 2.7501 2.7499
BRUNEI DOLLAR BND 3.1669 3.0344 3.0247
CANADIAN DOLLAR CAD 2.9438 2.8335 2.8274
SWISS FRANC CHF 5.1478 4.9545 4.9469
EURO EUR 4.7572 4.5370 4.5367
BRITISH POUND GBP 5.4614 5.2226 5.2221
NEW ZEALAND DOLLAR NZD 2.3760 2.2532 2.2443
SINGAPORE DOLLAR SGD 3.1755 3.0302 3.0286
US DOLLAR USD 4.0382 3.8547 3.8527

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 20 Apr 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 114.4083 100.4543 100.4005
BANGLADESHI TAKA BDT 3.4706 2.9401 2.7349
CHINESE YUAN CNY 59.7740 56.3320 55.4488
HONG KONG DOLLAR HKD 51.7437 49.1847 48.3604
DANISH KRONE DKK 64.7997 60.0229 59.0078
INDIAN RUPEE INR 4.4326 3.8602 3.1048
INDONESIAN RUPIAH IDR 0.0246 0.0214 0.0176
JAPANESE YEN JPY 2.5484 2.4247 2.4244
SRI LANKA RUPEE LKR 1.4853 1.0346 0.5149
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.4245 40.7101 40.0246
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.9182 6.2948 5.8798
SAUDI RIYAL SAR 108.9696 100.1100 99.4462
SWEDISH KRONA SEK 45.3986 41.5297 41.0428
THAI BAHT THB 13.0198 11.3198 11.0199
SOUTH AFRICAN RAND ZAR 25.3515 23.2206 22.9582
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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