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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 8 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9200 2.7300 2.7209
BRUNEI DOLLAR BND 3.1765 2.9773 2.9677
CANADIAN DOLLAR CAD 2.9558 2.7916 2.7833
SWISS FRANC CHF 5.1729 4.8839 4.8731
EURO EUR 4.7310 4.4615 4.4494
BRITISH POUND GBP 5.4627 5.1782 5.1587
NEW ZEALAND DOLLAR NZD 2.4227 2.2288 2.2206
SINGAPORE DOLLAR SGD 3.1600 2.9888 2.9793
US DOLLAR USD 4.0070 3.8034 3.7946

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 8 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 116.5871 96.3206 96.0564
BANGLADESHI TAKA BDT 3.5746 2.7708 2.5672
CHINESE YUAN CNY 60.4054 55.0861 54.2102
HONG KONG DOLLAR HKD 51.9184 48.1797 47.2968
DANISH KRONE DKK 65.6294 58.2705 57.2664
INDIAN RUPEE INR 4.4271 3.5602 2.8244
INDONESIAN RUPIAH IDR 0.0249 0.0201 0.0164
JAPANESE YEN JPY 2.5704 2.4168 2.4094
SRI LANKA RUPEE LKR 1.5763 0.8953 0.3882
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.7391 39.9738 39.2864
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.9619 6.0086 5.6066
SAUDI RIYAL SAR 109.9923 96.7226 95.8410
SWEDISH KRONA SEK 45.9307 40.0333 39.5518
THAI BAHT THB 13.0444 10.6377 10.3417
SOUTH AFRICAN RAND ZAR 25.7679 22.5220 22.2568
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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