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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 15 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9150 2.7263 2.7173
BRUNEI DOLLAR BND 3.1726 2.9749 2.9653
CANADIAN DOLLAR CAD 2.9560 2.7929 2.7846
SWISS FRANC CHF 5.1647 4.8787 4.8680
EURO EUR 4.7204 4.4528 4.4407
BRITISH POUND GBP 5.4071 5.1275 5.1081
NEW ZEALAND DOLLAR NZD 2.4036 2.2118 2.2035
SINGAPORE DOLLAR SGD 3.1562 2.9863 2.9768
US DOLLAR USD 4.0331 3.8296 3.8208

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 15 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 117.3415 96.9841 96.7181
BANGLADESHI TAKA BDT 3.5976 2.7899 2.5849
CHINESE YUAN CNY 60.8328 55.4957 54.6133
HONG KONG DOLLAR HKD 52.2504 48.5066 47.6177
DANISH KRONE DKK 65.4836 58.1638 57.1615
INDIAN RUPEE INR 4.3901 3.5318 2.8019
INDONESIAN RUPIAH IDR 0.0247 0.0200 0.0162
JAPANESE YEN JPY 2.5587 2.4067 2.3994
SRI LANKA RUPEE LKR 1.5682 0.8911 0.3864
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.8130 40.0529 39.3642
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.8717 5.9392 5.5419
SAUDI RIYAL SAR 110.6657 97.3474 96.4601
SWEDISH KRONA SEK 45.3707 39.5606 39.0848
THAI BAHT THB 13.0029 10.6088 10.3136
SOUTH AFRICAN RAND ZAR 25.6581 22.4326 22.1685
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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