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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 6 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8327 2.6483 2.6395
BRUNEI DOLLAR BND 3.1851 2.9858 2.9762
CANADIAN DOLLAR CAD 2.9692 2.8047 2.7963
SWISS FRANC CHF 5.2152 4.9244 4.9136
EURO EUR 4.7820 4.5098 4.4976
BRITISH POUND GBP 5.4927 5.2073 5.1877
NEW ZEALAND DOLLAR NZD 2.4505 2.2548 2.2464
SINGAPORE DOLLAR SGD 3.1686 2.9974 2.9878
US DOLLAR USD 4.0341 3.8296 3.8208

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 6 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 117.3744 96.9868 96.7208
BANGLADESHI TAKA BDT 3.6157 2.8094 2.6030
CHINESE YUAN CNY 59.6291 54.3852 53.5204
HONG KONG DOLLAR HKD 52.3773 48.6121 47.7213
DANISH KRONE DKK 66.3803 58.9461 57.9303
INDIAN RUPEE INR 4.6429 3.7337 2.9621
INDONESIAN RUPIAH IDR 0.0258 0.0209 0.0170
JAPANESE YEN JPY 2.5876 2.4333 2.4259
SRI LANKA RUPEE LKR 1.6484 0.9367 0.4062
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.7048 38.2033 37.5464
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.2421 6.2559 5.8374
SAUDI RIYAL SAR 110.7557 97.4123 96.5244
SWEDISH KRONA SEK 47.1795 41.1253 40.6307
THAI BAHT THB 13.3719 10.9070 10.6034
SOUTH AFRICAN RAND ZAR 26.3812 23.0601 22.7886
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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