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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 12 Mar 2026, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8766 2.7251 2.7249
BRUNEI DOLLAR BND 3.1353 3.0032 2.9937
CANADIAN DOLLAR CAD 2.9466 2.8351 2.8290
SWISS FRANC CHF 5.1126 4.9188 4.9113
EURO EUR 4.6396 4.4227 4.4225
BRITISH POUND GBP 5.3748 5.1378 5.1373
NEW ZEALAND DOLLAR NZD 2.3750 2.2511 2.2422
SINGAPORE DOLLAR SGD 3.1438 2.9988 2.9972
US DOLLAR USD 4.0086 3.8249 3.8230

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 12 Mar 2026, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 113.5661 99.6790 99.6256
BANGLADESHI TAKA BDT 3.4474 2.9204 2.7165
CHINESE YUAN CNY 58.8567 55.4399 54.5707
HONG KONG DOLLAR HKD 51.4037 48.8427 48.0241
DANISH KRONE DKK 63.2088 58.5261 57.5363
INDIAN RUPEE INR 4.4492 3.8727 3.1149
INDONESIAN RUPIAH IDR 0.0248 0.0216 0.0178
JAPANESE YEN JPY 2.5310 2.4071 2.4068
SRI LANKA RUPEE LKR 1.5006 1.0447 0.5199
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.6790 39.0970 38.4387
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.9283 6.3013 5.8859
SAUDI RIYAL SAR 108.1125 99.2737 98.6154
SWEDISH KRONA SEK 44.6617 40.8399 40.3610
THAI BAHT THB 13.0537 11.3437 11.0432
SOUTH AFRICAN RAND ZAR 24.9520 22.8428 22.5846
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A