Forex Rates

Last Updated: 9:10 am, 23 Sep 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8454	2.7025	2.6960
BRUNEI DOLLAR	BND	3.3381	3.1977	3.1875
CANADIAN DOLLAR	CAD	3.0969	2.9799	2.9735
SWISS FRANC	CHF	5.4022	5.1978	5.1898
EURO	EUR	5.0757	4.8512	4.8456
BRITISH POUND	GBP	5.8093	5.5673	5.5548
NEW ZEALAND DOLLAR	NZD	2.5252	2.3935	2.3841
SINGAPORE DOLLAR	SGD	3.3472	3.1930	3.1913
US DOLLAR	USD	4.2903	4.0940	4.0919

Last Updated: 9:10 am, 23 Sep 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.5625	106.6981	106.6409
BANGLADESHI TAKA	BDT	3.7350	3.1592	2.9387
CHINESE YUAN	CNY	60.8832	57.3500	56.4508
HONG KONG DOLLAR	HKD	55.4185	52.6591	51.7766
DANISH KRONE	DKK	69.2163	64.0898	63.0059
INDIAN RUPEE	INR	4.9664	4.3230	3.4770
INDONESIAN RUPIAH	IDR	0.0270	0.0235	0.0193
JAPANESE YEN	JPY	2.9140	2.7789	2.7742
SRI LANKA RUPEE	LKR	1.6533	1.1503	0.5724
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.5318	40.7898	40.1030
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.7237	7.0265	6.5633
SAUDI RIYAL	SAR	115.7803	106.3350	105.6299
SWEDISH KRONA	SEK	47.3449	43.2850	42.7774
THAI BAHT	THB	13.9770	12.1478	11.8261
SOUTH AFRICAN RAND	ZAR	25.5018	23.3403	23.0765
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 23 Sep 2025, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8872	2.6975
1 BRUNEI DOLLAR	BND	3.3157	3.2313
1 CANADIAN DOLLAR	CAD	3.1221	2.9835
1 SWISS FRANC	CHF	5.3854	5.2192
1 EURO	EUR	5.0327	4.8477
1 BRITISH POUND	GBP	5.8266	5.5965
1 NEW ZEALAND DOLLAR	NZD	2.5360	2.4103
1 SINGAPORE DOLLAR	SGD	3.3087	3.2394
1 US DOLLAR	USD	4.2478	4.1471
100 HONG KONG DOLLAR	HKD	55.3799	52.7981
100 DANISH KRONE	DKK	68.8944	54.8832
100 INDONESIAN RUPIAH	IDR	0.0270	0.0215

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