Forex Rates

Last Updated: 5:10 pm, 16 Jul 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8445	2.7010	2.6945
BRUNEI DOLLAR	BND	3.3670	3.2247	3.2144
CANADIAN DOLLAR	CAD	3.1554	3.0355	3.0290
SWISS FRANC	CHF	5.3987	5.1932	5.1853
EURO	EUR	5.0510	4.8269	4.8212
BRITISH POUND	GBP	5.8194	5.5761	5.5636
NEW ZEALAND DOLLAR	NZD	2.5853	2.4503	2.4407
SINGAPORE DOLLAR	SGD	3.3762	3.2282	3.2232
US DOLLAR	USD	4.3363	4.1539	4.1524

Last Updated: 5:10 pm, 16 Jul 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.8418	107.7995	107.7417
BANGLADESHI TAKA	BDT	3.7825	3.2058	2.9820
CHINESE YUAN	CNY	60.9889	57.4457	56.5450
HONG KONG DOLLAR	HKD	55.4389	52.6686	51.7860
DANISH KRONE	DKK	68.9025	63.7871	62.7083
INDIAN RUPEE	INR	5.1597	4.4901	3.6114
INDONESIAN RUPIAH	IDR	0.0278	0.0242	0.0199
JAPANESE YEN	JPY	2.9226	2.7863	2.7816
SRI LANKA RUPEE	LKR	1.6766	1.1665	0.5805
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.4748	39.8215	39.1510
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.8037	7.0964	6.6286
SAUDI RIYAL	SAR	116.9989	107.4356	106.7232
SWEDISH KRONA	SEK	45.9985	42.0565	41.5634
THAI BAHT	THB	13.8168	12.0067	11.6887
SOUTH AFRICAN RAND	ZAR	24.9411	22.8356	22.5775
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 16 Jul 2025, Wednesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8863	2.6960
1 BRUNEI DOLLAR	BND	3.3444	3.2585
1 CANADIAN DOLLAR	CAD	3.1811	3.0391
1 SWISS FRANC	CHF	5.3819	5.2147
1 EURO	EUR	5.0081	4.8234
1 BRITISH POUND	GBP	5.8368	5.6053
1 NEW ZEALAND DOLLAR	NZD	2.5963	2.4675
1 SINGAPORE DOLLAR	SGD	3.3374	3.2667
1 US DOLLAR	USD	4.2933	4.1906
100 HONG KONG DOLLAR	HKD	55.4003	52.8076
100 DANISH KRONE	DKK	68.5821	54.6240
100 INDONESIAN RUPIAH	IDR	0.0278	0.0221

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