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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 7 Jul 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9047 2.7511 2.7510
BRUNEI DOLLAR BND 3.2121 3.0758 3.0661
CANADIAN DOLLAR CAD 2.9218 2.8104 2.8043
SWISS FRANC CHF 5.1480 4.9512 4.9437
EURO EUR 4.7665 4.5426 4.5423
BRITISH POUND GBP 5.5803 5.3325 5.3319
NEW ZEALAND DOLLAR NZD 2.3757 2.2509 2.2420
SINGAPORE DOLLAR SGD 3.2209 3.0713 3.0697
US DOLLAR USD 4.1597 3.9678 3.9657

Per 100 Units of Foreign Currency table

Last Updated: 5:08 pm, 7 Jul 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 117.8567 103.4074 103.3520
BANGLADESHI TAKA BDT 3.5735 3.0206 2.8098
CHINESE YUAN CNY 61.8052 58.1939 57.2815
HONG KONG DOLLAR HKD 53.2290 50.5607 49.7134
DANISH KRONE DKK 64.9001 60.0729 59.0570
INDIAN RUPEE INR 4.4673 3.8878 3.1270
INDONESIAN RUPIAH IDR 0.0242 0.0210 0.0173
JAPANESE YEN JPY 2.5780 2.4511 2.4509
SRI LANKA RUPEE LKR 1.4472 1.0070 0.5012
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.7844 40.0968 39.4216
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.9534 6.3250 5.9080
SAUDI RIYAL SAR 112.1163 102.9266 102.2441
SWEDISH KRONA SEK 44.5418 40.7195 40.2420
THAI BAHT THB 12.9391 11.2426 10.9448
SOUTH AFRICAN RAND ZAR 26.3907 24.1572 23.8842
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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