Forex Rates

Last Updated: 5:08 pm, 16 Jun 2026, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9498	2.7928	2.7926
BRUNEI DOLLAR	BND	3.2303	3.0924	3.0826
CANADIAN DOLLAR	CAD	2.9592	2.8456	2.8395
SWISS FRANC	CHF	5.2119	5.0121	5.0044
EURO	EUR	4.8274	4.5991	4.5989
BRITISH POUND	GBP	5.5796	5.3304	5.3299
NEW ZEALAND DOLLAR	NZD	2.4262	2.2981	2.2891
SINGAPORE DOLLAR	SGD	3.2401	3.0888	3.0872
US DOLLAR	USD	4.1505	3.9580	3.9560

Last Updated: 5:08 pm, 16 Jun 2026, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	117.6192	103.1733	103.1181
BANGLADESHI TAKA	BDT	3.5650	3.0196	2.8088
CHINESE YUAN	CNY	62.0259	58.3878	57.4724
HONG KONG DOLLAR	HKD	53.1816	50.5024	49.6561
DANISH KRONE	DKK	65.7488	60.8422	59.8133
INDIAN RUPEE	INR	4.4875	3.9043	3.1403
INDONESIAN RUPIAH	IDR	0.0245	0.0213	0.0175
JAPANESE YEN	JPY	2.5979	2.4694	2.4691
SRI LANKA RUPEE	LKR	1.4502	1.0090	0.5022
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.8492	41.0611	40.3697
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.0675	6.4250	6.0014
SAUDI RIYAL	SAR	111.9710	102.7702	102.0888
SWEDISH KRONA	SEK	45.5978	41.6731	41.1845
THAI BAHT	THB	13.2128	11.4778	11.1738
SOUTH AFRICAN RAND	ZAR	26.4731	24.2248	23.9510
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:08 pm, 16 Jun 2026, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9931	2.7948
1 BRUNEI DOLLAR	BND	3.2086	3.1249
1 CANADIAN DOLLAR	CAD	2.9833	2.8490
1 SWISS FRANC	CHF	5.1957	5.0328
1 EURO	EUR	4.7865	4.6076
1 BRITISH POUND	GBP	5.5962	5.3721
1 NEW ZEALAND DOLLAR	NZD	2.4365	2.3142
1 SINGAPORE DOLLAR	SGD	3.2028	3.1337
1 US DOLLAR	USD	4.1093	4.0093
100 HONG KONG DOLLAR	HKD	53.1446	50.6357
100 DANISH KRONE	DKK	65.4431	52.1021
100 INDONESIAN RUPIAH	IDR	0.0245	0.0194

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