Forex Rates

Last Updated: 5:10 pm, 29 Apr 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8367	2.7059	2.6993
BRUNEI DOLLAR	BND	3.3680	3.2244	3.2141
CANADIAN DOLLAR	CAD	3.1887	3.0659	3.0593
SWISS FRANC	CHF	5.3418	5.1369	5.1291
EURO	EUR	5.0178	4.8167	4.8110
BRITISH POUND	GBP	5.9057	5.6847	5.6719
NEW ZEALAND DOLLAR	NZD	2.6461	2.5068	2.4969
SINGAPORE DOLLAR	SGD	3.3601	3.2276	3.2226
US DOLLAR	USD	4.3943	4.2288	4.2273

Last Updated: 5:10 pm, 29 Apr 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	125.1359	109.7766	109.7178
BANGLADESHI TAKA	BDT	3.8159	3.2443	3.0178
CHINESE YUAN	CNY	61.3313	57.7504	56.8449
HONG KONG DOLLAR	HKD	57.1214	54.2477	53.3386
DANISH KRONE	DKK	68.7724	63.6432	62.5669
INDIAN RUPEE	INR	5.2980	4.6086	3.7068
INDONESIAN RUPIAH	IDR	0.0276	0.0239	0.0197
JAPANESE YEN	JPY	3.0950	2.9641	2.9591
SRI LANKA RUPEE	LKR	1.7163	1.1938	0.5941
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.9252	40.2150	39.5379
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.0780	7.3440	6.8599
SAUDI RIYAL	SAR	119.1712	109.3944	108.6690
SWEDISH KRONA	SEK	47.5002	43.4064	42.8975
THAI BAHT	THB	13.7033	11.9047	11.5893
SOUTH AFRICAN RAND	ZAR	24.5468	22.4634	22.2095
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 Apr 2025, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8924	2.7009
1 BRUNEI DOLLAR	BND	3.3453	3.2582
1 CANADIAN DOLLAR	CAD	3.2147	3.0696
1 SWISS FRANC	CHF	5.3252	5.1581
1 EURO	EUR	4.9996	4.8132
1 BRITISH POUND	GBP	5.9524	5.7145
1 NEW ZEALAND DOLLAR	NZD	2.6574	2.5243
1 SINGAPORE DOLLAR	SGD	3.3379	3.2661
1 US DOLLAR	USD	4.3721	4.2661
100 HONG KONG DOLLAR	HKD	57.0816	54.3909
100 DANISH KRONE	DKK	68.4526	54.5007
100 INDONESIAN RUPIAH	IDR	0.0276	0.0219

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