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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 7 Nov 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.7847 2.6444 2.6381
BRUNEI DOLLAR BND 3.2651 3.1275 3.1176
CANADIAN DOLLAR CAD 3.0196 2.9052 2.8989
SWISS FRANC CHF 5.2785 5.0782 5.0704
EURO EUR 4.9382 4.7196 4.7141
BRITISH POUND GBP 5.6192 5.3847 5.3727
NEW ZEALAND DOLLAR NZD 2.4143 2.2884 2.2794
SINGAPORE DOLLAR SGD 3.2740 3.1228 3.1212
US DOLLAR USD 4.2699 4.0740 4.0719

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 7 Nov 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.9807 106.1771 106.1203
BANGLADESHI TAKA BDT 3.6943 3.1366 2.9177
CHINESE YUAN CNY 60.5483 57.0356 56.1413
HONG KONG DOLLAR HKD 55.1157 52.3656 51.4880
DANISH KRONE DKK 67.3247 62.3311 61.2769
INDIAN RUPEE INR 4.9255 4.2869 3.4480
INDONESIAN RUPIAH IDR 0.0267 0.0233 0.0191
JAPANESE YEN JPY 2.7965 2.6664 2.6619
SRI LANKA RUPEE LKR 1.6334 1.1374 0.5660
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.1102 39.4828 38.8180
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.4397 6.7624 6.3166
SAUDI RIYAL SAR 115.2293 105.8186 105.1170
SWEDISH KRONA SEK 46.0172 42.0675 41.5742
THAI BAHT THB 13.6525 11.8636 11.5494
SOUTH AFRICAN RAND ZAR 25.3323 23.1816 22.9196
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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