Forex Rates

Last Updated: 5:10 pm, 22 Jul 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8300	2.6876	2.6811
BRUNEI DOLLAR	BND	3.3626	3.2208	3.2106
CANADIAN DOLLAR	CAD	3.1529	3.0334	3.0269
SWISS FRANC	CHF	5.4087	5.2034	5.1954
EURO	EUR	5.0658	4.8412	4.8355
BRITISH POUND	GBP	5.8372	5.5938	5.5813
NEW ZEALAND DOLLAR	NZD	2.5778	2.4435	2.4339
SINGAPORE DOLLAR	SGD	3.3717	3.2243	3.2193
US DOLLAR	USD	4.3215	4.1402	4.1387

Last Updated: 5:10 pm, 22 Jul 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.4414	107.4604	107.4028
BANGLADESHI TAKA	BDT	3.7625	3.1805	2.9585
CHINESE YUAN	CNY	60.7993	57.2729	56.3749
HONG KONG DOLLAR	HKD	55.2503	52.4948	51.6151
DANISH KRONE	DKK	69.0773	63.9561	62.8745
INDIAN RUPEE	INR	5.1155	4.4521	3.5809
INDONESIAN RUPIAH	IDR	0.0277	0.0241	0.0198
JAPANESE YEN	JPY	2.9359	2.7993	2.7946
SRI LANKA RUPEE	LKR	1.6675	1.1602	0.5774
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.6748	40.0089	39.3353
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.7829	7.0767	6.6102
SAUDI RIYAL	SAR	116.5926	107.0747	106.3647
SWEDISH KRONA	SEK	46.5223	42.5408	42.0420
THAI BAHT	THB	13.8460	12.0330	11.7142
SOUTH AFRICAN RAND	ZAR	25.2198	23.0919	22.8309
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 22 Jul 2025, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8716	2.6826
1 BRUNEI DOLLAR	BND	3.3400	3.2546
1 CANADIAN DOLLAR	CAD	3.1786	3.0371
1 SWISS FRANC	CHF	5.3918	5.2249
1 EURO	EUR	5.0228	4.8377
1 BRITISH POUND	GBP	5.8546	5.6231
1 NEW ZEALAND DOLLAR	NZD	2.5888	2.4606
1 SINGAPORE DOLLAR	SGD	3.3330	3.2628
1 US DOLLAR	USD	4.2786	4.1767
100 HONG KONG DOLLAR	HKD	55.2119	52.6334
100 DANISH KRONE	DKK	68.7560	54.7687
100 INDONESIAN RUPIAH	IDR	0.0277	0.0220

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