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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 6 Oct 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8584 2.7149 2.7083
BRUNEI DOLLAR BND 3.3210 3.1814 3.1713
CANADIAN DOLLAR CAD 3.0817 2.9653 2.9589
SWISS FRANC CHF 5.3827 5.1790 5.1711
EURO EUR 5.0385 4.8157 4.8100
BRITISH POUND GBP 5.7961 5.5550 5.5426
NEW ZEALAND DOLLAR NZD 2.5154 2.3842 2.3748
SINGAPORE DOLLAR SGD 3.3301 3.1766 3.1750
US DOLLAR USD 4.3067 4.1096 4.1075

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 6 Oct 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.0220 107.1046 107.0473
BANGLADESHI TAKA BDT 3.7464 3.1708 2.9494
CHINESE YUAN CNY 61.0535 57.5066 56.6050
HONG KONG DOLLAR HKD 55.5363 52.7726 51.8882
DANISH KRONE DKK 68.6953 63.6098 62.5341
INDIAN RUPEE INR 4.9587 4.3167 3.4719
INDONESIAN RUPIAH IDR 0.0272 0.0236 0.0195
JAPANESE YEN JPY 2.8741 2.7407 2.7361
SRI LANKA RUPEE LKR 1.6590 1.1542 0.5744
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.5535 40.8161 40.1289
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.5829 6.8962 6.4416
SAUDI RIYAL SAR 116.2242 106.7487 106.0409
SWEDISH KRONA SEK 47.2713 43.2282 42.7214
THAI BAHT THB 13.7538 11.9551 11.6384
SOUTH AFRICAN RAND ZAR 25.6775 23.5123 23.2465
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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