Forex Rates

Last Updated: 5:10 pm, 9 May 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8377	2.6516	2.6428
BRUNEI DOLLAR	BND	3.4030	3.1886	3.1783
CANADIAN DOLLAR	CAD	3.1789	3.0005	2.9916
SWISS FRANC	CHF	5.3216	5.0226	5.0115
EURO	EUR	4.9696	4.6842	4.6715
BRITISH POUND	GBP	5.8483	5.5416	5.5207
NEW ZEALAND DOLLAR	NZD	2.6323	2.4204	2.4114
SINGAPORE DOLLAR	SGD	3.3852	3.2006	3.1904
US DOLLAR	USD	4.3921	4.1673	4.1577

Last Updated: 5:10 pm, 9 May 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	127.8028	105.5468	105.2574
BANGLADESHI TAKA	BDT	3.9796	3.0724	2.8467
CHINESE YUAN	CNY	62.1811	56.6896	55.7882
HONG KONG DOLLAR	HKD	57.2978	53.1503	52.1763
DANISH KRONE	DKK	69.0408	61.2762	60.2202
INDIAN RUPEE	INR	5.3639	4.3101	3.4194
INDONESIAN RUPIAH	IDR	0.0287	0.0232	0.0188
JAPANESE YEN	JPY	3.0425	2.8596	2.8509
SRI LANKA RUPEE	LKR	1.8580	1.0547	0.4573
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.6610	39.0173	38.3464
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.3362	7.1968	6.7154
SAUDI RIYAL	SAR	120.5735	105.9901	105.0240
SWEDISH KRONA	SEK	48.1161	41.9172	41.4131
THAI BAHT	THB	13.9574	11.3781	11.0615
SOUTH AFRICAN RAND	ZAR	25.5568	22.3279	22.0650
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 9 May 2025, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8697	2.6789
1 BRUNEI DOLLAR	BND	3.3520	3.2641
1 CANADIAN DOLLAR	CAD	3.1760	3.0319
1 SWISS FRANC	CHF	5.2587	5.0925
1 EURO	EUR	4.9104	4.7260
1 BRITISH POUND	GBP	5.8525	5.6170
1 NEW ZEALAND DOLLAR	NZD	2.6091	2.4777
1 SINGAPORE DOLLAR	SGD	3.3447	3.2720
1 US DOLLAR	USD	4.3479	4.2414
100 HONG KONG DOLLAR	HKD	56.6398	53.9550
100 DANISH KRONE	DKK	67.2536	53.5339
100 INDONESIAN RUPIAH	IDR	0.0278	0.0220

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