Forex Rates

Last Updated: 5:10 pm, 3 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8244	2.6839	2.6775
BRUNEI DOLLAR	BND	3.2819	3.1451	3.1351
CANADIAN DOLLAR	CAD	3.0516	2.9374	2.9311
SWISS FRANC	CHF	5.3086	5.1095	5.1017
EURO	EUR	4.9484	4.7316	4.7260
BRITISH POUND	GBP	5.6364	5.4039	5.3918
NEW ZEALAND DOLLAR	NZD	2.4602	2.3327	2.3235
SINGAPORE DOLLAR	SGD	3.2909	3.1404	3.1388
US DOLLAR	USD	4.2873	4.0926	4.0905

Last Updated: 5:10 pm, 3 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.4724	106.6570	106.5999
BANGLADESHI TAKA	BDT	3.7072	3.1452	2.9256
CHINESE YUAN	CNY	60.7705	57.2756	56.3776
HONG KONG DOLLAR	HKD	55.3597	52.6233	51.7414
DANISH KRONE	DKK	67.4878	62.5140	61.4568
INDIAN RUPEE	INR	4.9358	4.2984	3.4572
INDONESIAN RUPIAH	IDR	0.0269	0.0234	0.0193
JAPANESE YEN	JPY	2.7909	2.6623	2.6579
SRI LANKA RUPEE	LKR	1.6408	1.1421	0.5684
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.6749	40.0266	39.3526
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.4893	6.8156	6.3663
SAUDI RIYAL	SAR	115.7038	106.3055	105.6006
SWEDISH KRONA	SEK	46.5864	42.6185	42.1188
THAI BAHT	THB	13.6902	11.9036	11.5883
SOUTH AFRICAN RAND	ZAR	25.5271	23.3839	23.1196
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 3 Nov 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8659	2.6789
1 BRUNEI DOLLAR	BND	3.2599	3.1781
1 CANADIAN DOLLAR	CAD	3.0765	2.9410
1 SWISS FRANC	CHF	5.2920	5.1306
1 EURO	EUR	4.9064	4.7282
1 BRITISH POUND	GBP	5.6532	5.4322
1 NEW ZEALAND DOLLAR	NZD	2.4707	2.3490
1 SINGAPORE DOLLAR	SGD	3.2531	3.1860
1 US DOLLAR	USD	4.2447	4.1456
100 HONG KONG DOLLAR	HKD	55.3211	52.7622
100 DANISH KRONE	DKK	67.1739	53.5338
100 INDONESIAN RUPIAH	IDR	0.0269	0.0214

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