Forex Rates

Last Updated: 9:10 am, 8 May 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9000	2.7462	2.7460
BRUNEI DOLLAR	BND	3.1453	3.0116	3.0020
CANADIAN DOLLAR	CAD	2.9250	2.8135	2.8074
SWISS FRANC	CHF	5.1146	4.9188	4.9113
EURO	EUR	4.7047	4.4831	4.4828
BRITISH POUND	GBP	5.4347	5.1931	5.1926
NEW ZEALAND DOLLAR	NZD	2.3839	2.2585	2.2497
SINGAPORE DOLLAR	SGD	3.1538	3.0072	3.0056
US DOLLAR	USD	4.0024	3.8176	3.8157

Last Updated: 9:10 am, 8 May 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	113.3991	99.4563	99.4030
BANGLADESHI TAKA	BDT	3.4543	2.9130	2.7096
CHINESE YUAN	CNY	59.4141	55.9267	55.0498
HONG KONG DOLLAR	HKD	51.2826	48.7082	47.8919
DANISH KRONE	DKK	64.0912	59.3181	58.3149
INDIAN RUPEE	INR	4.3408	3.7773	3.0381
INDONESIAN RUPIAH	IDR	0.0242	0.0210	0.0173
JAPANESE YEN	JPY	2.5590	2.4329	2.4327
SRI LANKA RUPEE	LKR	1.4495	1.0071	0.5012
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.3114	40.5678	39.8848
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.8054	6.1873	5.7794
SAUDI RIYAL	SAR	108.0053	99.1477	98.4903
SWEDISH KRONA	SEK	44.4993	40.6675	40.1907
THAI BAHT	THB	12.8282	11.1434	10.8482
SOUTH AFRICAN RAND	ZAR	25.0618	22.9313	22.6721
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 8 May 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9425	2.7481
1 BRUNEI DOLLAR	BND	3.1241	3.0432
1 CANADIAN DOLLAR	CAD	2.9488	2.8169
1 SWISS FRANC	CHF	5.0987	4.9391
1 EURO	EUR	4.6647	4.4913
1 BRITISH POUND	GBP	5.4509	5.2337
1 NEW ZEALAND DOLLAR	NZD	2.3940	2.2743
1 SINGAPORE DOLLAR	SGD	3.1176	3.0509
1 US DOLLAR	USD	3.9627	3.8671
100 HONG KONG DOLLAR	HKD	51.2469	48.8368
100 DANISH KRONE	DKK	63.7931	50.7970
100 INDONESIAN RUPIAH	IDR	0.0241	0.0192

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