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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 31 Oct 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8240 2.6397 2.6310
BRUNEI DOLLAR BND 3.3085 3.1007 3.0908
CANADIAN DOLLAR CAD 3.0782 2.9067 2.8981
SWISS FRANC CHF 5.3651 5.0647 5.0535
EURO EUR 4.9764 4.6917 4.6790
BRITISH POUND GBP 5.6452 5.3504 5.3302
NEW ZEALAND DOLLAR NZD 2.4873 2.2875 2.2790
SINGAPORE DOLLAR SGD 3.2914 3.1126 3.1027
US DOLLAR USD 4.2786 4.0606 4.0512

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 31 Oct 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 124.4893 102.8329 102.5509
BANGLADESHI TAKA BDT 3.8393 2.9776 2.7589
CHINESE YUAN CNY 61.7007 56.2572 55.3627
HONG KONG DOLLAR HKD 55.8677 51.8356 50.8858
DANISH KRONE DKK 69.0777 61.3219 60.2651
INDIAN RUPEE INR 5.0347 4.0476 3.2111
INDONESIAN RUPIAH IDR 0.0277 0.0225 0.0182
JAPANESE YEN JPY 2.7895 2.6224 2.6144
SRI LANKA RUPEE LKR 1.7795 1.0100 0.4379
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.9274 39.2624 38.5873
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.6452 6.5977 6.1564
SAUDI RIYAL SAR 117.4663 103.2842 102.3427
SWEDISH KRONA SEK 48.0765 41.8984 41.3945
THAI BAHT THB 13.8881 11.3233 11.0081
SOUTH AFRICAN RAND ZAR 26.1658 22.8673 22.5980
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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