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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 20 Dec 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9010 2.7127 2.7037
BRUNEI DOLLAR BND 3.4088 3.1990 3.1887
CANADIAN DOLLAR CAD 3.2250 3.0464 3.0374
SWISS FRANC CHF 5.1766 4.8897 4.8790
EURO EUR 4.8128 4.5397 4.5274
BRITISH POUND GBP 5.7843 5.4855 5.4648
NEW ZEALAND DOLLAR NZD 2.6416 2.4307 2.4217
SINGAPORE DOLLAR SGD 3.3925 3.2100 3.1998
US DOLLAR USD 4.6043 4.3721 4.3620

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 20 Dec 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 133.9660 110.7214 110.4177
BANGLADESHI TAKA BDT 4.2309 3.2660 3.0261
CHINESE YUAN CNY 64.7000 59.0361 58.0974
HONG KONG DOLLAR HKD 60.1074 55.8005 54.7780
DANISH KRONE DKK 66.8764 59.4019 58.3783
INDIAN RUPEE INR 5.6590 4.5526 3.6118
INDONESIAN RUPIAH IDR 0.0306 0.0248 0.0201
JAPANESE YEN JPY 2.9528 2.7772 2.7688
SRI LANKA RUPEE LKR 1.9867 1.1274 0.4889
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.6306 37.2783 36.6373
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.2335 7.1166 6.6405
SAUDI RIYAL SAR 126.1527 110.9440 109.9327
SWEDISH KRONA SEK 44.2738 38.6093 38.1449
THAI BAHT THB 14.0123 11.4328 11.1146
SOUTH AFRICAN RAND ZAR 26.5581 23.2229 22.9495
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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