Forex Rates

Last Updated: 5:10 pm, 23 Jan 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8272	2.6426	2.6339
BRUNEI DOLLAR	BND	3.2184	3.0162	3.0065
CANADIAN DOLLAR	CAD	2.9894	2.8226	2.8143
SWISS FRANC	CHF	5.2114	4.9191	4.9083
EURO	EUR	4.8317	4.5550	4.5426
BRITISH POUND	GBP	5.5436	5.2537	5.2339
NEW ZEALAND DOLLAR	NZD	2.4559	2.2585	2.2502
SINGAPORE DOLLAR	SGD	3.2018	3.0279	3.0182
US DOLLAR	USD	4.0923	3.8835	3.8745

Last Updated: 5:10 pm, 23 Jan 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	119.0677	98.3507	98.0810
BANGLADESHI TAKA	BDT	3.6668	2.8455	2.6364
CHINESE YUAN	CNY	60.2834	54.9616	54.0876
HONG KONG DOLLAR	HKD	53.2379	49.3931	48.4880
DANISH KRONE	DKK	67.0563	59.5251	58.4993
INDIAN RUPEE	INR	4.6513	3.7390	2.9663
INDONESIAN RUPIAH	IDR	0.0262	0.0212	0.0172
JAPANESE YEN	JPY	2.6000	2.4441	2.4367
SRI LANKA RUPEE	LKR	1.6706	0.9489	0.4115
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.8843	38.3477	37.6883
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.2849	6.2913	5.8704
SAUDI RIYAL	SAR	112.3656	98.7875	97.8870
SWEDISH KRONA	SEK	48.0910	41.9063	41.4023
THAI BAHT	THB	13.7720	11.2279	10.9154
SOUTH AFRICAN RAND	ZAR	26.7991	23.4154	23.1397
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 23 Jan 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8591	2.6699
1 BRUNEI DOLLAR	BND	3.1701	3.0876
1 CANADIAN DOLLAR	CAD	2.9867	2.8522
1 SWISS FRANC	CHF	5.1498	4.9876
1 EURO	EUR	4.7741	4.5956
1 BRITISH POUND	GBP	5.5475	5.3252
1 NEW ZEALAND DOLLAR	NZD	2.4343	2.3121
1 SINGAPORE DOLLAR	SGD	3.1635	3.0954
1 US DOLLAR	USD	4.0512	3.9525
100 HONG KONG DOLLAR	HKD	52.6265	50.1410
100 DANISH KRONE	DKK	65.3205	52.0040
100 INDONESIAN RUPIAH	IDR	0.0254	0.0202

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