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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 17 Jul 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9358 2.7445 2.7354
BRUNEI DOLLAR BND 3.2518 3.0481 3.0384
CANADIAN DOLLAR CAD 2.9950 2.8287 2.8203
SWISS FRANC CHF 5.2041 4.9137 4.9029
EURO EUR 4.7995 4.5262 4.5139
BRITISH POUND GBP 5.6313 5.3388 5.3186
NEW ZEALAND DOLLAR NZD 2.4736 2.2754 2.2670
SINGAPORE DOLLAR SGD 3.2350 3.0599 3.0501
US DOLLAR USD 4.1719 3.9602 3.9510

Per 100 Units of Foreign Currency table

Last Updated: 5:08 pm, 17 Jul 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.3882 100.2922 100.0171
BANGLADESHI TAKA BDT 3.7206 2.8715 2.6605
CHINESE YUAN CNY 63.1353 57.5631 56.6478
HONG KONG DOLLAR HKD 53.9756 50.0919 49.1740
DANISH KRONE DKK 66.5519 59.0931 58.0747
INDIAN RUPEE INR 4.5228 3.6371 2.8855
INDONESIAN RUPIAH IDR 0.0251 0.0203 0.0165
JAPANESE YEN JPY 2.5848 2.4305 2.4230
SRI LANKA RUPEE LKR 1.5692 0.8916 0.3866
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.6292 39.8836 39.1978
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.1239 6.1546 5.7429
SAUDI RIYAL SAR 114.3814 100.5874 99.6705
SWEDISH KRONA SEK 45.8421 39.9610 39.4804
THAI BAHT THB 13.0282 10.6267 10.3310
SOUTH AFRICAN RAND ZAR 26.7792 23.4089 23.1332
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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