Forex Rates

Last Updated: 9:10 am, 28 May 2026, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9096	2.7501	2.7500
BRUNEI DOLLAR	BND	3.1676	3.0273	3.0177
CANADIAN DOLLAR	CAD	2.9262	2.8092	2.8031
SWISS FRANC	CHF	5.1381	4.9322	4.9247
EURO	EUR	4.7260	4.4949	4.4947
BRITISH POUND	GBP	5.4535	5.2013	5.2007
NEW ZEALAND DOLLAR	NZD	2.4001	2.2697	2.2607
SINGAPORE DOLLAR	SGD	3.1760	3.0226	3.0211
US DOLLAR	USD	4.0576	3.8630	3.8610

Last Updated: 9:10 am, 28 May 2026, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	114.9950	100.6726	100.6187
BANGLADESHI TAKA	BDT	3.4967	2.9493	2.7434
CHINESE YUAN	CNY	60.4250	56.7976	55.9071
HONG KONG DOLLAR	HKD	51.9858	49.2844	48.4584
DANISH KRONE	DKK	64.3929	59.4860	58.4799
INDIAN RUPEE	INR	4.3344	3.7649	3.0281
INDONESIAN RUPIAH	IDR	0.0238	0.0207	0.0170
JAPANESE YEN	JPY	2.5515	2.4212	2.4209
SRI LANKA RUPEE	LKR	1.4400	0.9978	0.4966
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.0227	41.1391	40.4464
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.7678	6.1432	5.7382
SAUDI RIYAL	SAR	109.4518	100.2901	99.6251
SWEDISH KRONA	SEK	45.0216	41.0711	40.5895
THAI BAHT	THB	12.8613	11.1528	10.8574
SOUTH AFRICAN RAND	ZAR	25.5074	23.2946	23.0313
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 28 May 2026, Thursday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9523	2.7521
1 BRUNEI DOLLAR	BND	3.1463	3.0592
1 CANADIAN DOLLAR	CAD	2.9500	2.8125
1 SWISS FRANC	CHF	5.1221	4.9526
1 EURO	EUR	4.6859	4.5032
1 BRITISH POUND	GBP	5.4697	5.2419
1 NEW ZEALAND DOLLAR	NZD	2.4103	2.2855
1 SINGAPORE DOLLAR	SGD	3.1395	3.0666
1 US DOLLAR	USD	4.0173	3.9130
100 HONG KONG DOLLAR	HKD	51.9496	49.4144
100 DANISH KRONE	DKK	64.0934	50.9407
100 INDONESIAN RUPIAH	IDR	0.0238	0.0189

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