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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 16 Jul 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8445 2.7010 2.6945
BRUNEI DOLLAR BND 3.3670 3.2247 3.2144
CANADIAN DOLLAR CAD 3.1554 3.0355 3.0290
SWISS FRANC CHF 5.3987 5.1932 5.1853
EURO EUR 5.0510 4.8269 4.8212
BRITISH POUND GBP 5.8194 5.5761 5.5636
NEW ZEALAND DOLLAR NZD 2.5853 2.4503 2.4407
SINGAPORE DOLLAR SGD 3.3762 3.2282 3.2232
US DOLLAR USD 4.3363 4.1539 4.1524

Per 100 Units of Foreign Currency Table

Last Updated: 5:10 pm, 16 Jul 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.8418 107.7995 107.7417
BANGLADESHI TAKA BDT 3.7825 3.2058 2.9820
CHINESE YUAN CNY 60.9889 57.4457 56.5450
HONG KONG DOLLAR HKD 55.4389 52.6686 51.7860
DANISH KRONE DKK 68.9025 63.7871 62.7083
INDIAN RUPEE INR 5.1597 4.4901 3.6114
INDONESIAN RUPIAH IDR 0.0278 0.0242 0.0199
JAPANESE YEN JPY 2.9226 2.7863 2.7816
SRI LANKA RUPEE LKR 1.6766 1.1665 0.5805
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.4748 39.8215 39.1510
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.8037 7.0964 6.6286
SAUDI RIYAL SAR 116.9989 107.4356 106.7232
SWEDISH KRONA SEK 45.9985 42.0565 41.5634
THAI BAHT THB 13.8168 12.0067 11.6887
SOUTH AFRICAN RAND ZAR 24.9411 22.8356 22.5775
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, 16 Jul 2025, Wednesday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.8863 2.6960
1 BRUNEI DOLLAR BND 3.3444 3.2585
1 CANADIAN DOLLAR CAD 3.1811 3.0391
1 SWISS FRANC CHF 5.3819 5.2147
1 EURO EUR 5.0081 4.8234
1 BRITISH POUND GBP 5.8368 5.6053
1 NEW ZEALAND DOLLAR NZD 2.5963 2.4675
1 SINGAPORE DOLLAR SGD 3.3374 3.2667
1 US DOLLAR USD 4.2933 4.1906
100 HONG KONG DOLLAR HKD 55.4003 52.8076
100 DANISH KRONE DKK 68.5821 54.6240
100 INDONESIAN RUPIAH IDR 0.0278 0.0221