Forex Rates

Last Updated: 5:10 pm, 12 Dec 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8144	2.6310	2.6222
BRUNEI DOLLAR	BND	3.2557	3.0518	3.0420
CANADIAN DOLLAR	CAD	3.0593	2.8895	2.8809
SWISS FRANC	CHF	5.2911	4.9958	4.9848
EURO	EUR	4.9310	4.6499	4.6373
BRITISH POUND	GBP	5.6135	5.3218	5.3017
NEW ZEALAND DOLLAR	NZD	2.4716	2.2736	2.2651
SINGAPORE DOLLAR	SGD	3.2389	3.0636	3.0538
US DOLLAR	USD	4.1786	3.9665	3.9573

Last Updated: 5:10 pm, 12 Dec 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.5846	100.4546	100.1791
BANGLADESHI TAKA	BDT	3.7407	2.9060	2.6925
CHINESE YUAN	CNY	60.7524	55.4048	54.5238
HONG KONG DOLLAR	HKD	54.4546	50.5352	49.6092
DANISH KRONE	DKK	68.4291	60.7595	59.7125
INDIAN RUPEE	INR	4.8293	3.8833	3.0807
INDONESIAN RUPIAH	IDR	0.0271	0.0219	0.0178
JAPANESE YEN	JPY	2.7006	2.5393	2.5316
SRI LANKA RUPEE	LKR	1.7119	0.9716	0.4213
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.8158	38.2987	37.6401
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.4385	6.4248	5.9950
SAUDI RIYAL	SAR	114.6611	100.8308	99.9117
SWEDISH KRONA	SEK	47.8788	41.7334	41.2315
THAI BAHT	THB	13.8750	11.3156	11.0006
SOUTH AFRICAN RAND	ZAR	26.2459	22.9415	22.6713
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 12 Dec 2025, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8461	2.6581
1 BRUNEI DOLLAR	BND	3.2068	3.1241
1 CANADIAN DOLLAR	CAD	3.0565	2.9197
1 SWISS FRANC	CHF	5.2286	5.0653
1 EURO	EUR	4.8723	4.6914
1 BRITISH POUND	GBP	5.6175	5.3942
1 NEW ZEALAND DOLLAR	NZD	2.4498	2.3274
1 SINGAPORE DOLLAR	SGD	3.2002	3.1319
1 US DOLLAR	USD	4.1366	4.0370
100 HONG KONG DOLLAR	HKD	53.8292	51.3003
100 DANISH KRONE	DKK	66.6578	53.0825
100 INDONESIAN RUPIAH	IDR	0.0262	0.0208

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