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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 23 Jan 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8272 2.6426 2.6339
BRUNEI DOLLAR BND 3.2184 3.0162 3.0065
CANADIAN DOLLAR CAD 2.9894 2.8226 2.8143
SWISS FRANC CHF 5.2114 4.9191 4.9083
EURO EUR 4.8317 4.5550 4.5426
BRITISH POUND GBP 5.5436 5.2537 5.2339
NEW ZEALAND DOLLAR NZD 2.4559 2.2585 2.2502
SINGAPORE DOLLAR SGD 3.2018 3.0279 3.0182
US DOLLAR USD 4.0923 3.8835 3.8745

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 23 Jan 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 119.0677 98.3507 98.0810
BANGLADESHI TAKA BDT 3.6668 2.8455 2.6364
CHINESE YUAN CNY 60.2834 54.9616 54.0876
HONG KONG DOLLAR HKD 53.2379 49.3931 48.4880
DANISH KRONE DKK 67.0563 59.5251 58.4993
INDIAN RUPEE INR 4.6513 3.7390 2.9663
INDONESIAN RUPIAH IDR 0.0262 0.0212 0.0172
JAPANESE YEN JPY 2.6000 2.4441 2.4367
SRI LANKA RUPEE LKR 1.6706 0.9489 0.4115
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.8843 38.3477 37.6883
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.2849 6.2913 5.8704
SAUDI RIYAL SAR 112.3656 98.7875 97.8870
SWEDISH KRONA SEK 48.0910 41.9063 41.4023
THAI BAHT THB 13.7720 11.2279 10.9154
SOUTH AFRICAN RAND ZAR 26.7991 23.4154 23.1397
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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