Forex Rates

Last Updated: 9:10 am, 6 Mar 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8476	2.6969	2.6967
BRUNEI DOLLAR	BND	3.1441	3.0103	3.0007
CANADIAN DOLLAR	CAD	2.9470	2.8344	2.8283
SWISS FRANC	CHF	5.1538	4.9565	4.9489
EURO	EUR	4.6926	4.4716	4.4713
BRITISH POUND	GBP	5.3980	5.1580	5.1575
NEW ZEALAND DOLLAR	NZD	2.3892	2.2636	2.2547
SINGAPORE DOLLAR	SGD	3.1526	3.0058	3.0043
US DOLLAR	USD	4.0331	3.8469	3.8449

Last Updated: 9:10 am, 6 Mar 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	114.2762	100.1993	100.1456
BANGLADESHI TAKA	BDT	3.4791	2.9507	2.7447
CHINESE YUAN	CNY	58.9181	55.4683	54.5987
HONG KONG DOLLAR	HKD	51.7655	49.1674	48.3434
DANISH KRONE	DKK	63.9382	59.1764	58.1756
INDIAN RUPEE	INR	4.5011	3.9162	3.1498
INDONESIAN RUPIAH	IDR	0.0250	0.0217	0.0179
JAPANESE YEN	JPY	2.5688	2.4422	2.4420
SRI LANKA RUPEE	LKR	1.5110	1.0516	0.5233
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	42.9808	39.3396	38.6772
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.0685	6.4261	6.0025
SAUDI RIYAL	SAR	108.7796	99.8275	99.1656
SWEDISH KRONA	SEK	45.1473	41.2557	40.7720
THAI BAHT	THB	13.1588	11.4303	11.1275
SOUTH AFRICAN RAND	ZAR	25.0511	22.9186	22.6596
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 6 Mar 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8894	2.6988
1 BRUNEI DOLLAR	BND	3.1229	3.0419
1 CANADIAN DOLLAR	CAD	2.9710	2.8378
1 SWISS FRANC	CHF	5.1377	4.9770
1 EURO	EUR	4.6527	4.4798
1 BRITISH POUND	GBP	5.4141	5.1983
1 NEW ZEALAND DOLLAR	NZD	2.3994	2.2794
1 SINGAPORE DOLLAR	SGD	3.1164	3.0495
1 US DOLLAR	USD	3.9931	3.8967
100 HONG KONG DOLLAR	HKD	51.7295	49.2972
100 DANISH KRONE	DKK	63.6408	50.6756
100 INDONESIAN RUPIAH	IDR	0.0249	0.0198

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