Forex Rates

Last Updated: 5:10 pm, 30 Apr 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8239	2.6906	2.6841
BRUNEI DOLLAR	BND	3.3729	3.2255	3.2153
CANADIAN DOLLAR	CAD	3.1860	3.0596	3.0530
SWISS FRANC	CHF	5.3321	5.1210	5.1132
EURO	EUR	5.0046	4.7984	4.7928
BRITISH POUND	GBP	5.8834	5.6567	5.6440
NEW ZEALAND DOLLAR	NZD	2.6219	2.4809	2.4712
SINGAPORE DOLLAR	SGD	3.3648	3.2283	3.2233
US DOLLAR	USD	4.3943	4.2239	4.2224

Last Updated: 5:10 pm, 30 Apr 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	125.1136	109.6300	109.5712
BANGLADESHI TAKA	BDT	3.8159	3.2403	3.0141
CHINESE YUAN	CNY	61.3586	57.7099	56.8051
HONG KONG DOLLAR	HKD	57.1399	54.2025	53.2941
DANISH KRONE	DKK	68.5889	63.4000	62.3278
INDIAN RUPEE	INR	5.3281	4.6279	3.7222
INDONESIAN RUPIAH	IDR	0.0278	0.0241	0.0199
JAPANESE YEN	JPY	3.0857	2.9518	2.9469
SRI LANKA RUPEE	LKR	1.7169	1.1929	0.5936
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.9074	40.1495	39.4735
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1200	7.3742	6.8881
SAUDI RIYAL	SAR	119.1595	109.2570	108.5325
SWEDISH KRONA	SEK	47.2872	43.1651	42.6590
THAI BAHT	THB	13.6945	11.8815	11.5668
SOUTH AFRICAN RAND	ZAR	24.4388	22.3373	22.0849
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 30 Apr 2025, Wednesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8794	2.6856
1 BRUNEI DOLLAR	BND	3.3502	3.2594
1 CANADIAN DOLLAR	CAD	3.2120	3.0632
1 SWISS FRANC	CHF	5.3155	5.1422
1 EURO	EUR	4.9865	4.7950
1 BRITISH POUND	GBP	5.9299	5.6863
1 NEW ZEALAND DOLLAR	NZD	2.6331	2.4983
1 SINGAPORE DOLLAR	SGD	3.3425	3.2668
1 US DOLLAR	USD	4.3721	4.2612
100 HONG KONG DOLLAR	HKD	57.1001	54.3455
100 DANISH KRONE	DKK	68.2699	54.2925
100 INDONESIAN RUPIAH	IDR	0.0278	0.0220

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