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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 21 Jan 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8518 2.7199 2.7133
BRUNEI DOLLAR BND 3.3531 3.2117 3.2015
CANADIAN DOLLAR CAD 3.1626 3.0399 3.0334
SWISS FRANC CHF 5.0160 4.8225 4.8151
EURO EUR 4.7213 4.5305 4.5253
BRITISH POUND GBP 5.5833 5.3727 5.3607
NEW ZEALAND DOLLAR NZD 2.5849 2.4480 2.4384
SINGAPORE DOLLAR SGD 3.3471 3.2139 3.2089
US DOLLAR USD 4.5502 4.3776 4.3761

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 21 Jan 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 129.5535 113.6224 113.5615
BANGLADESHI TAKA BDT 3.9703 3.3582 3.1238
CHINESE YUAN CNY 63.3777 59.6568 58.7215
HONG KONG DOLLAR HKD 58.9577 55.9756 55.0375
DANISH KRONE DKK 64.7227 59.8818 58.8691
INDIAN RUPEE INR 5.3993 4.6970 3.7778
INDONESIAN RUPIAH IDR 0.0293 0.0254 0.0209
JAPANESE YEN JPY 2.9310 2.8063 2.8016
SRI LANKA RUPEE LKR 1.7926 1.2446 0.6194
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 41.3025 37.8113 37.1747
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0292 7.2996 6.8184
SAUDI RIYAL SAR 123.3519 113.1995 112.4489
SWEDISH KRONA SEK 42.5302 38.8654 38.4097
THAI BAHT THB 13.8793 12.0542 11.7349
SOUTH AFRICAN RAND ZAR 25.2415 23.0961 22.8351
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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