Forex Rates

Last Updated: 9:10 am, 21 May 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8193	2.6856	2.6791
BRUNEI DOLLAR	BND	3.3757	3.2273	3.2170
CANADIAN DOLLAR	CAD	3.1428	3.0175	3.0109
SWISS FRANC	CHF	5.2864	5.0760	5.0682
EURO	EUR	4.9304	4.7263	4.7208
BRITISH POUND	GBP	5.8495	5.6229	5.6103
NEW ZEALAND DOLLAR	NZD	2.6067	2.4660	2.4564
SINGAPORE DOLLAR	SGD	3.3683	3.2307	3.2257
US DOLLAR	USD	4.3545	4.1847	4.1833

Last Updated: 9:10 am, 21 May 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	123.9680	108.6004	108.5422
BANGLADESHI TAKA	BDT	3.8018	3.2047	2.9810
CHINESE YUAN	CNY	61.2099	57.5579	56.6554
HONG KONG DOLLAR	HKD	56.0939	53.1986	52.3070
DANISH KRONE	DKK	67.6179	62.4884	61.4317
INDIAN RUPEE	INR	5.2243	4.5384	3.6503
INDONESIAN RUPIAH	IDR	0.0279	0.0242	0.0199
JAPANESE YEN	JPY	3.0298	2.8975	2.8926
SRI LANKA RUPEE	LKR	1.6964	1.1784	0.5865
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.0194	40.2338	39.5563
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.0812	7.3380	6.8543
SAUDI RIYAL	SAR	118.0746	108.2366	107.5189
SWEDISH KRONA	SEK	46.9454	42.8244	42.3223
THAI BAHT	THB	13.8023	11.9729	11.6557
SOUTH AFRICAN RAND	ZAR	25.1887	23.0136	22.7535
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 21 May 2025, Wednesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8747	2.6806
1 BRUNEI DOLLAR	BND	3.3530	3.2612
1 CANADIAN DOLLAR	CAD	3.1684	3.0211
1 SWISS FRANC	CHF	5.2699	5.0970
1 EURO	EUR	4.9126	4.7229
1 BRITISH POUND	GBP	5.8958	5.6524
1 NEW ZEALAND DOLLAR	NZD	2.6179	2.4833
1 SINGAPORE DOLLAR	SGD	3.3460	3.2693
1 US DOLLAR	USD	4.3325	4.2217
100 HONG KONG DOLLAR	HKD	56.0549	53.3390
100 DANISH KRONE	DKK	67.3034	53.5119
100 INDONESIAN RUPIAH	IDR	0.0279	0.0221

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