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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 20 Jan 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8548 2.7245 2.7179
BRUNEI DOLLAR BND 3.3556 3.2169 3.2067
CANADIAN DOLLAR CAD 3.1708 3.0503 3.0437
SWISS FRANC CHF 5.0185 4.8287 4.8213
EURO EUR 4.7211 4.5344 4.5291
BRITISH POUND GBP 5.5835 5.3771 5.3651
NEW ZEALAND DOLLAR NZD 2.5850 2.4500 2.4404
SINGAPORE DOLLAR SGD 3.3496 3.2191 3.2141
US DOLLAR USD 4.5690 4.3991 4.3976

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 20 Jan 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 130.0886 114.1814 114.1202
BANGLADESHI TAKA BDT 3.9770 3.3743 3.1387
CHINESE YUAN CNY 63.3463 59.6841 58.7483
HONG KONG DOLLAR HKD 59.2020 56.2517 55.3090
DANISH KRONE DKK 64.7340 59.9386 58.9249
INDIAN RUPEE INR 5.4219 4.7204 3.7966
INDONESIAN RUPIAH IDR 0.0293 0.0255 0.0210
JAPANESE YEN JPY 2.9374 2.8146 2.8099
SRI LANKA RUPEE LKR 1.8038 1.2535 0.6238
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 41.4338 37.9608 37.3216
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0582 7.3318 6.8485
SAUDI RIYAL SAR 123.8614 113.7504 112.9962
SWEDISH KRONA SEK 42.4932 38.8638 38.4081
THAI BAHT THB 13.8484 12.0377 11.7188
SOUTH AFRICAN RAND ZAR 25.3311 23.1968 22.9347
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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