Forex Rates

Last Updated: 5:10 pm, 13 Feb 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8460	2.6598	2.6509
BRUNEI DOLLAR	BND	3.1771	2.9771	2.9676
CANADIAN DOLLAR	CAD	2.9536	2.7887	2.7805
SWISS FRANC	CHF	5.2165	4.9237	4.9129
EURO	EUR	4.7599	4.4875	4.4754
BRITISH POUND	GBP	5.4575	5.1720	5.1524
NEW ZEALAND DOLLAR	NZD	2.4469	2.2502	2.2419
SINGAPORE DOLLAR	SGD	3.1600	2.9880	2.9785
US DOLLAR	USD	3.9912	3.7874	3.7787

Last Updated: 5:10 pm, 13 Feb 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	116.1354	95.9249	95.6619
BANGLADESHI TAKA	BDT	3.5740	2.7714	2.5678
CHINESE YUAN	CNY	59.2247	53.9933	53.1347
HONG KONG DOLLAR	HKD	51.7861	48.0443	47.1639
DANISH KRONE	DKK	66.0528	58.6319	57.6215
INDIAN RUPEE	INR	4.5948	3.6937	2.9303
INDONESIAN RUPIAH	IDR	0.0256	0.0207	0.0168
JAPANESE YEN	JPY	2.6168	2.4598	2.4522
SRI LANKA RUPEE	LKR	1.6321	0.9271	0.4020
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.1994	38.6192	37.9551
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.2363	6.2483	5.8303
SAUDI RIYAL	SAR	109.5809	96.3357	95.4576
SWEDISH KRONA	SEK	47.4205	41.3190	40.8220
THAI BAHT	THB	13.4974	11.0031	10.6969
SOUTH AFRICAN RAND	ZAR	26.3612	23.0324	22.7612
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 13 Feb 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8781	2.6872
1 BRUNEI DOLLAR	BND	3.1295	3.0476
1 CANADIAN DOLLAR	CAD	2.9509	2.8179
1 SWISS FRANC	CHF	5.1548	4.9922
1 EURO	EUR	4.7032	4.5276
1 BRITISH POUND	GBP	5.4614	5.2423
1 NEW ZEALAND DOLLAR	NZD	2.4254	2.3035
1 SINGAPORE DOLLAR	SGD	3.1222	3.0546
1 US DOLLAR	USD	3.9511	3.8548
100 HONG KONG DOLLAR	HKD	51.1913	48.7717
100 DANISH KRONE	DKK	64.3429	51.2237
100 INDONESIAN RUPIAH	IDR	0.0248	0.0197

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