Forex Rates

Last Updated: 5:10 pm, 30 Jun 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8151	2.6875	2.6811
BRUNEI DOLLAR	BND	3.3676	3.2263	3.2161
CANADIAN DOLLAR	CAD	3.1412	3.0230	3.0164
SWISS FRANC	CHF	5.3762	5.1734	5.1655
EURO	EUR	5.0302	4.8323	4.8266
BRITISH POUND	GBP	5.8755	5.6595	5.6468
NEW ZEALAND DOLLAR	NZD	2.6192	2.4829	2.4732
SINGAPORE DOLLAR	SGD	3.3602	3.2298	3.2248
US DOLLAR	USD	4.2815	4.1231	4.1216

Last Updated: 5:10 pm, 30 Jun 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.9262	107.0303	106.9729
BANGLADESHI TAKA	BDT	3.7117	3.1410	2.9217
CHINESE YUAN	CNY	60.6181	57.1202	56.2246
HONG KONG DOLLAR	HKD	55.0065	52.2761	51.4000
DANISH KRONE	DKK	68.9721	63.8736	62.7933
INDIAN RUPEE	INR	5.1373	4.4720	3.5969
INDONESIAN RUPIAH	IDR	0.0277	0.0241	0.0198
JAPANESE YEN	JPY	2.9790	2.8550	2.8502
SRI LANKA RUPEE	LKR	1.6703	1.1625	0.5785
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.0025	40.3171	39.6383
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.8467	7.1397	6.6690
SAUDI RIYAL	SAR	116.1171	106.6629	105.9557
SWEDISH KRONA	SEK	46.8070	42.8084	42.3064
THAI BAHT	THB	13.7137	11.9212	11.6055
SOUTH AFRICAN RAND	ZAR	24.9264	22.8289	22.5709
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 Jun 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8704	2.6825
1 BRUNEI DOLLAR	BND	3.3450	3.2602
1 CANADIAN DOLLAR	CAD	3.1668	3.0266
1 SWISS FRANC	CHF	5.3595	5.1948
1 EURO	EUR	5.0120	4.8288
1 BRITISH POUND	GBP	5.9220	5.6891
1 NEW ZEALAND DOLLAR	NZD	2.6303	2.5003
1 SINGAPORE DOLLAR	SGD	3.3380	3.2684
1 US DOLLAR	USD	4.2599	4.1595
100 HONG KONG DOLLAR	HKD	54.9682	52.4140
100 DANISH KRONE	DKK	68.6513	54.6980
100 INDONESIAN RUPIAH	IDR	0.0277	0.0220

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