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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 15 Sep 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8776 2.7319 2.7253
BRUNEI DOLLAR BND 3.3425 3.2000 3.1899
CANADIAN DOLLAR CAD 3.0992 2.9806 2.9742
SWISS FRANC CHF 5.3822 5.1754 5.1675
EURO EUR 5.0510 4.8247 4.8191
BRITISH POUND GBP 5.8465 5.6000 5.5875
NEW ZEALAND DOLLAR NZD 2.5689 2.4339 2.4244
SINGAPORE DOLLAR SGD 3.3517 3.1954 3.1937
US DOLLAR USD 4.2965 4.0974 4.0953

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 15 Sep 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.7394 106.7929 106.7357
BANGLADESHI TAKA BDT 3.7332 3.1584 2.9380
CHINESE YUAN CNY 60.8978 57.3354 56.4365
HONG KONG DOLLAR HKD 55.4554 52.6643 51.7817
DANISH KRONE DKK 68.8892 63.7512 62.6730
INDIAN RUPEE INR 4.9814 4.3336 3.4855
INDONESIAN RUPIAH IDR 0.0274 0.0238 0.0196
JAPANESE YEN JPY 2.9234 2.7860 2.7814
SRI LANKA RUPEE LKR 1.6578 1.1527 0.5737
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.9570 41.1619 40.4689
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.7165 7.0158 6.5533
SAUDI RIYAL SAR 115.9335 106.4125 105.7069
SWEDISH KRONA SEK 47.5928 43.4977 42.9877
THAI BAHT THB 13.9332 12.1031 11.7825
SOUTH AFRICAN RAND ZAR 25.5139 23.3486 23.0847
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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