Forex Rates

Last Updated: 5:10 pm, 24 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.7474	2.6101	2.6038
BRUNEI DOLLAR	BND	3.2334	3.0978	3.0880
CANADIAN DOLLAR	CAD	2.9951	2.8823	2.8760
SWISS FRANC	CHF	5.2197	5.0227	5.0150
EURO	EUR	4.8880	4.6723	4.6668
BRITISH POUND	GBP	5.5502	5.3198	5.3079
NEW ZEALAND DOLLAR	NZD	2.3810	2.2570	2.2481
SINGAPORE DOLLAR	SGD	3.2422	3.0932	3.0916
US DOLLAR	USD	4.2291	4.0360	4.0339

Last Updated: 5:10 pm, 24 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	119.8236	105.1890	105.1327
BANGLADESHI TAKA	BDT	3.6461	3.0933	2.8774
CHINESE YUAN	CNY	60.0790	56.6097	55.7222
HONG KONG DOLLAR	HKD	54.5346	51.8262	50.9577
DANISH KRONE	DKK	66.6222	61.6978	60.6544
INDIAN RUPEE	INR	4.8436	4.2168	3.3916
INDONESIAN RUPIAH	IDR	0.0265	0.0230	0.0190
JAPANESE YEN	JPY	2.7067	2.5812	2.5768
SRI LANKA RUPEE	LKR	1.6017	1.1133	0.5541
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	42.5015	38.9429	38.2872
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.3792	6.7140	6.2714
SAUDI RIYAL	SAR	114.1273	104.8338	104.1387
SWEDISH KRONA	SEK	45.7564	41.8495	41.3588
THAI BAHT	THB	13.4740	11.7131	11.4029
SOUTH AFRICAN RAND	ZAR	25.2327	23.1078	22.8466
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 24 Nov 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.7877	2.6052
1 BRUNEI DOLLAR	BND	3.2117	3.1304
1 CANADIAN DOLLAR	CAD	3.0195	2.8857
1 SWISS FRANC	CHF	5.2034	5.0434
1 EURO	EUR	4.8465	4.6689
1 BRITISH POUND	GBP	5.5667	5.3477
1 NEW ZEALAND DOLLAR	NZD	2.3911	2.2728
1 SINGAPORE DOLLAR	SGD	3.2050	3.1382
1 US DOLLAR	USD	4.1871	4.0883
100 HONG KONG DOLLAR	HKD	54.4966	51.9630
100 DANISH KRONE	DKK	66.3123	52.8348
100 INDONESIAN RUPIAH	IDR	0.0265	0.0210

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