Forex Rates

Last Updated: 5:10 pm, 29 Aug 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8454	2.6606	2.6518
BRUNEI DOLLAR	BND	3.3802	3.1691	3.1590
CANADIAN DOLLAR	CAD	3.1616	2.9870	2.9781
SWISS FRANC	CHF	5.4263	5.1249	5.1136
EURO	EUR	5.0670	4.7798	4.7669
BRITISH POUND	GBP	5.8381	5.5359	5.5150
NEW ZEALAND DOLLAR	NZD	2.5851	2.3786	2.3698
SINGAPORE DOLLAR	SGD	3.3619	3.1805	3.1704
US DOLLAR	USD	4.3134	4.0955	4.0860

Last Updated: 5:10 pm, 29 Aug 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	125.5027	103.7204	103.4359
BANGLADESHI TAKA	BDT	3.8980	3.0118	2.7905
CHINESE YUAN	CNY	62.0475	56.6017	55.7017
HONG KONG DOLLAR	HKD	56.1487	52.1217	51.1666
DANISH KRONE	DKK	70.3675	62.4980	61.4210
INDIAN RUPEE	INR	5.1087	4.1088	3.2597
INDONESIAN RUPIAH	IDR	0.0282	0.0228	0.0185
JAPANESE YEN	JPY	2.9542	2.7786	2.7701
SRI LANKA RUPEE	LKR	1.8081	1.0256	0.4447
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.3561	39.6570	38.9751
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.9397	6.8600	6.4011
SAUDI RIYAL	SAR	118.3541	104.1098	103.1608
SWEDISH KRONA	SEK	48.3554	42.1616	41.6545
THAI BAHT	THB	14.0014	11.4227	11.1048
SOUTH AFRICAN RAND	ZAR	25.6975	22.4701	22.2055
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 29 Aug 2025, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8775	2.6881
1 BRUNEI DOLLAR	BND	3.3295	3.2441
1 CANADIAN DOLLAR	CAD	3.1588	3.0182
1 SWISS FRANC	CHF	5.3622	5.1962
1 EURO	EUR	5.0066	4.8225
1 BRITISH POUND	GBP	5.8423	5.6112
1 NEW ZEALAND DOLLAR	NZD	2.5623	2.4350
1 SINGAPORE DOLLAR	SGD	3.3217	3.2514
1 US DOLLAR	USD	4.2700	4.1683
100 HONG KONG DOLLAR	HKD	55.5038	52.9108
100 DANISH KRONE	DKK	68.5460	54.6013
100 INDONESIAN RUPIAH	IDR	0.0273	0.0217

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