Forex Rates

Last Updated: 5:10 pm, 13 Oct 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8312	2.6890	2.6826
BRUNEI DOLLAR	BND	3.3170	3.1775	3.1674
CANADIAN DOLLAR	CAD	3.0777	2.9615	2.9551
SWISS FRANC	CHF	5.3578	5.1557	5.1479
EURO	EUR	5.0130	4.7913	4.7857
BRITISH POUND	GBP	5.7629	5.5232	5.5109
NEW ZEALAND DOLLAR	NZD	2.4809	2.3519	2.3427
SINGAPORE DOLLAR	SGD	3.3260	3.1728	3.1712
US DOLLAR	USD	4.3174	4.1199	4.1177

Last Updated: 5:10 pm, 13 Oct 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.3257	107.3714	107.3139
BANGLADESHI TAKA	BDT	3.7475	3.1751	2.9535
CHINESE YUAN	CNY	61.1039	57.5647	56.6622
HONG KONG DOLLAR	HKD	55.7127	52.9396	52.0524
DANISH KRONE	DKK	68.3342	63.2757	62.2055
INDIAN RUPEE	INR	4.9799	4.3352	3.4868
INDONESIAN RUPIAH	IDR	0.0272	0.0237	0.0195
JAPANESE YEN	JPY	2.8438	2.7118	2.7072
SRI LANKA RUPEE	LKR	1.6622	1.1562	0.5754
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.0812	40.3854	39.7054
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.6137	6.9270	6.4704
SAUDI RIYAL	SAR	116.5166	107.0146	106.3050
SWEDISH KRONA	SEK	46.7678	42.7696	42.2681
THAI BAHT	THB	13.7317	11.9352	11.6190
SOUTH AFRICAN RAND	ZAR	25.6791	23.5149	23.2492
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 13 Oct 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8728	2.6841
1 BRUNEI DOLLAR	BND	3.2947	3.2109
1 CANADIAN DOLLAR	CAD	3.1028	2.9650
1 SWISS FRANC	CHF	5.3411	5.1770
1 EURO	EUR	4.9705	4.7878
1 BRITISH POUND	GBP	5.7801	5.5522
1 NEW ZEALAND DOLLAR	NZD	2.4915	2.3684
1 SINGAPORE DOLLAR	SGD	3.2878	3.2189
1 US DOLLAR	USD	4.2746	4.1733
100 HONG KONG DOLLAR	HKD	55.6739	53.0793
100 DANISH KRONE	DKK	68.0163	54.1860
100 INDONESIAN RUPIAH	IDR	0.0272	0.0216

For More Enquiries

Email Us

Drop us an email and we'll get back to you.

Email Now

Talk To An Expert

Visit us at our branches nationwide.

Find a Branch

Call Us Now

You can reach us at 1300 888 828 (Local)

or

+603 2297 3000 (Overseas).