Forex Rates

Last Updated: 5:10 pm, 26 Mar 2026, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8455	2.6960	2.6958
BRUNEI DOLLAR	BND	3.1702	3.0371	3.0275
CANADIAN DOLLAR	CAD	2.9435	2.8326	2.8265
SWISS FRANC	CHF	5.1368	4.9428	4.9352
EURO	EUR	4.7240	4.5042	4.5039
BRITISH POUND	GBP	5.4537	5.2140	5.2134
NEW ZEALAND DOLLAR	NZD	2.3669	2.2436	2.2348
SINGAPORE DOLLAR	SGD	3.1788	3.0324	3.0308
US DOLLAR	USD	4.0790	3.8927	3.8907

Last Updated: 5:10 pm, 26 Mar 2026, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	115.5584	101.4392	101.3849
BANGLADESHI TAKA	BDT	3.5059	2.9698	2.7625
CHINESE YUAN	CNY	59.6488	56.1990	55.3179
HONG KONG DOLLAR	HKD	52.3277	49.7276	48.8943
DANISH KRONE	DKK	64.3574	59.5989	58.5909
INDIAN RUPEE	INR	4.4368	3.8630	3.1071
INDONESIAN RUPIAH	IDR	0.0252	0.0220	0.0181
JAPANESE YEN	JPY	2.5658	2.4406	2.4404
SRI LANKA RUPEE	LKR	1.5126	1.0536	0.5243
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.3859	39.7490	39.0797
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9545	6.3257	5.9087
SAUDI RIYAL	SAR	110.0503	101.0754	100.4052
SWEDISH KRONA	SEK	44.8885	41.0528	40.5714
THAI BAHT	THB	12.8525	11.1721	10.8762
SOUTH AFRICAN RAND	ZAR	24.6778	22.5971	22.3417
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 26 Mar 2026, Thursday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8873	2.6979
1 BRUNEI DOLLAR	BND	3.1489	3.0690
1 CANADIAN DOLLAR	CAD	2.9675	2.8360
1 SWISS FRANC	CHF	5.1208	4.9632
1 EURO	EUR	4.6839	4.5125
1 BRITISH POUND	GBP	5.4700	5.2547
1 NEW ZEALAND DOLLAR	NZD	2.3770	2.2593
1 SINGAPORE DOLLAR	SGD	3.1423	3.0765
1 US DOLLAR	USD	4.0385	3.9432
100 HONG KONG DOLLAR	HKD	52.2913	49.8589
100 DANISH KRONE	DKK	64.0581	51.0374
100 INDONESIAN RUPIAH	IDR	0.0252	0.0200

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