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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 9 May 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8377 2.6516 2.6428
BRUNEI DOLLAR BND 3.4030 3.1886 3.1783
CANADIAN DOLLAR CAD 3.1789 3.0005 2.9916
SWISS FRANC CHF 5.3216 5.0226 5.0115
EURO EUR 4.9696 4.6842 4.6715
BRITISH POUND GBP 5.8483 5.5416 5.5207
NEW ZEALAND DOLLAR NZD 2.6323 2.4204 2.4114
SINGAPORE DOLLAR SGD 3.3852 3.2006 3.1904
US DOLLAR USD 4.3921 4.1673 4.1577

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 9 May 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 127.8028 105.5468 105.2574
BANGLADESHI TAKA BDT 3.9796 3.0724 2.8467
CHINESE YUAN CNY 62.1811 56.6896 55.7882
HONG KONG DOLLAR HKD 57.2978 53.1503 52.1763
DANISH KRONE DKK 69.0408 61.2762 60.2202
INDIAN RUPEE INR 5.3639 4.3101 3.4194
INDONESIAN RUPIAH IDR 0.0287 0.0232 0.0188
JAPANESE YEN JPY 3.0425 2.8596 2.8509
SRI LANKA RUPEE LKR 1.8580 1.0547 0.4573
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.6610 39.0173 38.3464
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.3362 7.1968 6.7154
SAUDI RIYAL SAR 120.5735 105.9901 105.0240
SWEDISH KRONA SEK 48.1161 41.9172 41.4131
THAI BAHT THB 13.9574 11.3781 11.0615
SOUTH AFRICAN RAND ZAR 25.5568 22.3279 22.0650
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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