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MY - EN

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 9 Jun 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8211 2.6920 2.6855
BRUNEI DOLLAR BND 3.3560 3.2135 3.2033
CANADIAN DOLLAR CAD 3.1622 3.0410 3.0345
SWISS FRANC CHF 5.2634 5.0625 5.0548
EURO EUR 4.9295 4.7333 4.7278
BRITISH POUND GBP 5.8506 5.6324 5.6198
NEW ZEALAND DOLLAR NZD 2.6188 2.4814 2.4716
SINGAPORE DOLLAR SGD 3.3487 3.2170 3.2120
US DOLLAR USD 4.3150 4.1534 4.1519

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 9 Jun 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.8642 107.7741 107.7163
BANGLADESHI TAKA BDT 3.7429 3.1835 2.9613
CHINESE YUAN CNY 60.8761 57.3080 56.4094
HONG KONG DOLLAR HKD 55.4580 52.6792 51.7964
DANISH KRONE DKK 67.6040 62.5750 61.5168
INDIAN RUPEE INR 5.1775 4.5042 3.6227
INDONESIAN RUPIAH IDR 0.0279 0.0242 0.0199
JAPANESE YEN JPY 2.9913 2.8655 2.8607
SRI LANKA RUPEE LKR 1.6886 1.1739 0.5842
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.1793 40.4457 39.7647
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0095 7.2766 6.7969
SAUDI RIYAL SAR 117.0232 107.4394 106.7270
SWEDISH KRONA SEK 46.4398 42.4417 41.9441
THAI BAHT THB 13.7104 11.9119 11.5964
SOUTH AFRICAN RAND ZAR 25.1246 22.9833 22.7235
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
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