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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 16 Jan 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8693 2.7355 2.7289
BRUNEI DOLLAR BND 3.3527 3.2108 3.2006
CANADIAN DOLLAR CAD 3.2028 3.0782 3.0716
SWISS FRANC CHF 5.0263 4.8319 4.8245
EURO EUR 4.7189 4.5278 4.5225
BRITISH POUND GBP 5.6086 5.3961 5.3840
NEW ZEALAND DOLLAR NZD 2.5956 2.4579 2.4482
SINGAPORE DOLLAR SGD 3.3466 3.2129 3.2080
US DOLLAR USD 4.5731 4.3991 4.3976

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 16 Jan 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 130.2150 114.1783 114.1171
BANGLADESHI TAKA BDT 4.0007 3.3747 3.1392
CHINESE YUAN CNY 63.2720 59.5628 58.6289
HONG KONG DOLLAR HKD 59.2402 56.2366 55.2941
DANISH KRONE DKK 64.6995 59.8509 58.8387
INDIAN RUPEE INR 5.4386 4.7307 3.8050
INDONESIAN RUPIAH IDR 0.0294 0.0256 0.0211
JAPANESE YEN JPY 2.9333 2.8082 2.8035
SRI LANKA RUPEE LKR 1.8117 1.2583 0.6262
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 41.8265 38.2617 37.6175
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0550 7.3193 6.8368
SAUDI RIYAL SAR 123.9385 113.7201 112.9661
SWEDISH KRONA SEK 42.5604 38.8725 38.4167
THAI BAHT THB 13.7660 11.9521 11.6355
SOUTH AFRICAN RAND ZAR 25.2518 23.0876 22.8267
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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