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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 28 May 2026, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9096 2.7501 2.7500
BRUNEI DOLLAR BND 3.1676 3.0273 3.0177
CANADIAN DOLLAR CAD 2.9262 2.8092 2.8031
SWISS FRANC CHF 5.1381 4.9322 4.9247
EURO EUR 4.7260 4.4949 4.4947
BRITISH POUND GBP 5.4535 5.2013 5.2007
NEW ZEALAND DOLLAR NZD 2.4001 2.2697 2.2607
SINGAPORE DOLLAR SGD 3.1760 3.0226 3.0211
US DOLLAR USD 4.0576 3.8630 3.8610

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 28 May 2026, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 114.9950 100.6726 100.6187
BANGLADESHI TAKA BDT 3.4967 2.9493 2.7434
CHINESE YUAN CNY 60.4250 56.7976 55.9071
HONG KONG DOLLAR HKD 51.9858 49.2844 48.4584
DANISH KRONE DKK 64.3929 59.4860 58.4799
INDIAN RUPEE INR 4.3344 3.7649 3.0281
INDONESIAN RUPIAH IDR 0.0238 0.0207 0.0170
JAPANESE YEN JPY 2.5515 2.4212 2.4209
SRI LANKA RUPEE LKR 1.4400 0.9978 0.4966
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.0227 41.1391 40.4464
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.7678 6.1432 5.7382
SAUDI RIYAL SAR 109.4518 100.2901 99.6251
SWEDISH KRONA SEK 45.0216 41.0711 40.5895
THAI BAHT THB 12.8613 11.1528 10.8574
SOUTH AFRICAN RAND ZAR 25.5074 23.2946 23.0313
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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