Forex Rates

Last Updated: 5:10 pm, 10 Jun 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8184	2.6890	2.6825
BRUNEI DOLLAR	BND	3.3541	3.2117	3.2015
CANADIAN DOLLAR	CAD	3.1501	3.0294	3.0229
SWISS FRANC	CHF	5.2554	5.0543	5.0466
EURO	EUR	4.9213	4.7250	4.7195
BRITISH POUND	GBP	5.8183	5.6017	5.5892
NEW ZEALAND DOLLAR	NZD	2.6222	2.4846	2.4748
SINGAPORE DOLLAR	SGD	3.3468	3.2152	3.2102
US DOLLAR	USD	4.3049	4.1436	4.1422

Last Updated: 5:10 pm, 10 Jun 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.5749	107.5522	107.4946
BANGLADESHI TAKA	BDT	3.7487	3.1639	2.9430
CHINESE YUAN	CNY	60.7657	57.2286	56.3313
HONG KONG DOLLAR	HKD	55.3168	52.5457	51.6651
DANISH KRONE	DKK	67.4830	62.4648	61.4084
INDIAN RUPEE	INR	5.1660	4.4939	3.6145
INDONESIAN RUPIAH	IDR	0.0278	0.0242	0.0199
JAPANESE YEN	JPY	2.9860	2.8603	2.8555
SRI LANKA RUPEE	LKR	1.6842	1.1718	0.5832
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.1304	40.4131	39.7326
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.9581	7.2383	6.7611
SAUDI RIYAL	SAR	116.7446	107.1890	106.4783
SWEDISH KRONA	SEK	46.4815	42.4910	41.9928
THAI BAHT	THB	13.7104	11.9118	11.5963
SOUTH AFRICAN RAND	ZAR	25.1422	23.0130	22.7529
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 10 Jun 2025, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8737	2.6840
1 BRUNEI DOLLAR	BND	3.3316	3.2454
1 CANADIAN DOLLAR	CAD	3.1758	3.0331
1 SWISS FRANC	CHF	5.2391	5.0752
1 EURO	EUR	4.9035	4.7216
1 BRITISH POUND	GBP	5.8643	5.6311
1 NEW ZEALAND DOLLAR	NZD	2.6334	2.5020
1 SINGAPORE DOLLAR	SGD	3.3246	3.2535
1 US DOLLAR	USD	4.2832	4.1802
100 HONG KONG DOLLAR	HKD	55.2783	52.6843
100 DANISH KRONE	DKK	67.1691	53.4916
100 INDONESIAN RUPIAH	IDR	0.0278	0.0221

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