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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 28 Jul 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9282 2.7734 2.7732
BRUNEI DOLLAR BND 3.2230 3.0863 3.0765
CANADIAN DOLLAR CAD 2.9544 2.8417 2.8356
SWISS FRANC CHF 5.0849 4.8906 4.8832
EURO EUR 4.7596 4.5360 4.5358
BRITISH POUND GBP 5.5659 5.3187 5.3182
NEW ZEALAND DOLLAR NZD 2.4191 2.2921 2.2830
SINGAPORE DOLLAR SGD 3.2318 3.0817 3.0801
US DOLLAR USD 4.1770 3.9843 3.9823

Per 100 Units of Foreign Currency table

Last Updated: 5:08 pm, 28 Jul 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 118.3452 103.8366 103.7809
BANGLADESHI TAKA BDT 3.5728 3.0228 2.8118
CHINESE YUAN CNY 62.3098 58.6674 57.7476
HONG KONG DOLLAR HKD 53.4572 50.7771 49.9261
DANISH KRONE DKK 64.8179 59.9972 58.9826
INDIAN RUPEE INR 4.4551 3.8771 3.1184
INDONESIAN RUPIAH IDR 0.0242 0.0210 0.0173
JAPANESE YEN JPY 2.5577 2.4318 2.4315
SRI LANKA RUPEE LKR 1.4458 1.0065 0.5009
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.3678 40.6312 39.9471
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.9611 6.3313 5.9139
SAUDI RIYAL SAR 112.6201 103.3951 102.7095
SWEDISH KRONA SEK 44.3515 40.5457 40.0703
THAI BAHT THB 12.8482 11.1645 10.8688
SOUTH AFRICAN RAND ZAR 25.6801 23.5079 23.2422
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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