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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 17 Jan 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8827 2.6968 2.6878
BRUNEI DOLLAR BND 3.3841 3.1772 3.1670
CANADIAN DOLLAR CAD 3.2165 3.0394 3.0304
SWISS FRANC CHF 5.0828 4.8033 4.7927
EURO EUR 4.7622 4.4945 4.4823
BRITISH POUND GBP 5.6304 5.3415 5.3214
NEW ZEALAND DOLLAR NZD 2.6183 2.4103 2.4014
SINGAPORE DOLLAR SGD 3.3679 3.1882 3.1780
US DOLLAR USD 4.6003 4.3701 4.3600

Per 100 Units of Foreign Currency Table

Last Updated: 5:10 pm, 17 Jan 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 133.8472 110.6753 110.3717
BANGLADESHI TAKA BDT 4.1572 3.2147 2.9785
CHINESE YUAN CNY 64.3841 58.7740 57.8395
HONG KONG DOLLAR HKD 59.9430 55.6726 54.6525
DANISH KRONE DKK 66.1559 58.7881 57.7751
INDIAN RUPEE INR 5.5459 4.4642 3.5416
INDONESIAN RUPIAH IDR 0.0303 0.0245 0.0199
JAPANESE YEN JPY 2.9744 2.7990 2.7905
SRI LANKA RUPEE LKR 1.9630 1.1144 0.4832
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.7598 37.4091 36.7658
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.2578 7.1370 6.6596
SAUDI RIYAL SAR 126.2458 111.1105 110.0977
SWEDISH KRONA SEK 43.7007 38.1276 37.6690
THAI BAHT THB 14.0271 11.4513 11.1325
SOUTH AFRICAN RAND ZAR 25.9660 22.7162 22.4487
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 5:10 pm, 17 Jan 2025, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9152 2.7246
1 BRUNEI DOLLAR BND 3.3333 3.2524
1 CANADIAN DOLLAR CAD 3.2136 3.0712
1 SWISS FRANC CHF 5.0228 4.8701
1 EURO EUR 4.7055 4.5346
1 BRITISH POUND GBP 5.6345 5.4142
1 NEW ZEALAND DOLLAR NZD 2.5952 2.4674
1 SINGAPORE DOLLAR SGD 3.3277 3.2592
1 US DOLLAR USD 4.5540 4.4479
100 HONG KONG DOLLAR HKD 59.2546 56.5155
100 DANISH KRONE DKK 64.4433 51.3602
100 INDONESIAN RUPIAH IDR 0.0294 0.0233