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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 27 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8545 2.6690 2.6602
BRUNEI DOLLAR BND 3.1603 2.9622 2.9527
CANADIAN DOLLAR CAD 2.9276 2.7655 2.7573
SWISS FRANC CHF 5.1738 4.8860 4.8752
EURO EUR 4.7204 4.4516 4.4395
BRITISH POUND GBP 5.3830 5.1033 5.0841
NEW ZEALAND DOLLAR NZD 2.4187 2.2254 2.2172
SINGAPORE DOLLAR SGD 3.1439 2.9737 2.9642
US DOLLAR USD 3.9744 3.7729 3.7641

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 27 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 115.6365 95.5491 95.2871
BANGLADESHI TAKA BDT 3.5573 2.7647 2.5616
CHINESE YUAN CNY 59.4627 54.2290 53.3668
HONG KONG DOLLAR HKD 51.5286 47.8236 46.9473
DANISH KRONE DKK 65.4843 58.1485 57.1464
INDIAN RUPEE INR 4.5637 3.6702 2.9117
INDONESIAN RUPIAH IDR 0.0255 0.0207 0.0168
JAPANESE YEN JPY 2.5623 2.4095 2.4022
SRI LANKA RUPEE LKR 1.6250 0.9233 0.4004
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.1314 38.5743 37.9110
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.2496 6.2620 5.8431
SAUDI RIYAL SAR 109.1042 95.9530 95.0784
SWEDISH KRONA SEK 46.6839 40.6923 40.2029
THAI BAHT THB 13.4411 10.9621 10.6570
SOUTH AFRICAN RAND ZAR 26.4411 23.1099 22.8378
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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