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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 27 Jan 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8188 2.6754 2.6690
BRUNEI DOLLAR BND 3.1832 3.0471 3.0375
CANADIAN DOLLAR CAD 2.9502 2.8369 2.8307
SWISS FRANC CHF 5.2039 5.0034 4.9958
EURO EUR 4.8264 4.6098 4.6044
BRITISH POUND GBP 5.5540 5.3194 5.3075
NEW ZEALAND DOLLAR NZD 2.4261 2.2984 2.2893
SINGAPORE DOLLAR SGD 3.1923 3.0431 3.0416
US DOLLAR USD 4.0535 3.8654 3.8634

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 27 Jan 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 114.8485 100.7393 100.6854
BANGLADESHI TAKA BDT 3.4990 2.9684 2.7612
CHINESE YUAN CNY 58.8417 55.4029 54.5342
HONG KONG DOLLAR HKD 52.1724 49.5416 48.7114
DANISH KRONE DKK 65.7854 60.8715 59.8421
INDIAN RUPEE INR 4.5063 3.9196 3.1525
INDONESIAN RUPIAH IDR 0.0253 0.0220 0.0181
JAPANESE YEN JPY 2.6379 2.5137 2.5095
SRI LANKA RUPEE LKR 1.5262 1.0619 0.5285
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.7219 39.1022 38.4438
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.0596 6.4187 5.9956
SAUDI RIYAL SAR 109.4061 100.4179 99.7521
SWEDISH KRONA SEK 46.8080 42.7620 42.2606
THAI BAHT THB 13.4244 11.6597 11.3509
SOUTH AFRICAN RAND ZAR 26.0491 23.8263 23.5570
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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