Forex Rates

Last Updated: 5:10 pm, 11 Aug 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8350	2.6931	2.6866
BRUNEI DOLLAR	BND	3.3582	3.2169	3.2067
CANADIAN DOLLAR	CAD	3.1346	3.0162	3.0097
SWISS FRANC	CHF	5.3363	5.1344	5.1265
EURO	EUR	5.0505	4.8272	4.8215
BRITISH POUND	GBP	5.8312	5.5887	5.5762
NEW ZEALAND DOLLAR	NZD	2.5788	2.4444	2.4348
SINGAPORE DOLLAR	SGD	3.3673	3.2204	3.2154
US DOLLAR	USD	4.3225	4.1417	4.1402

Last Updated: 5:10 pm, 11 Aug 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.4703	107.4985	107.4409
BANGLADESHI TAKA	BDT	3.7569	3.1864	2.9639
CHINESE YUAN	CNY	60.7603	57.2461	56.3486
HONG KONG DOLLAR	HKD	55.2627	52.5135	51.6334
DANISH KRONE	DKK	68.8842	63.7859	62.7072
INDIAN RUPEE	INR	5.0430	4.3898	3.5307
INDONESIAN RUPIAH	IDR	0.0278	0.0241	0.0199
JAPANESE YEN	JPY	2.9406	2.8041	2.7994
SRI LANKA RUPEE	LKR	1.6742	1.1646	0.5796
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.4102	39.7711	39.1015
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.7834	7.0805	6.6137
SAUDI RIYAL	SAR	116.5797	107.0699	106.3600
SWEDISH KRONA	SEK	46.5878	42.6052	42.1057
THAI BAHT	THB	13.8226	12.0134	11.6951
SOUTH AFRICAN RAND	ZAR	25.1508	23.0313	22.7710
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 11 Aug 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8766	2.6881
1 BRUNEI DOLLAR	BND	3.3356	3.2507
1 CANADIAN DOLLAR	CAD	3.1601	3.0198
1 SWISS FRANC	CHF	5.3196	5.1556
1 EURO	EUR	5.0077	4.8237
1 BRITISH POUND	GBP	5.8486	5.6180
1 NEW ZEALAND DOLLAR	NZD	2.5898	2.4615
1 SINGAPORE DOLLAR	SGD	3.3286	3.2588
1 US DOLLAR	USD	4.2796	4.1782
100 HONG KONG DOLLAR	HKD	55.2242	52.6521
100 DANISH KRONE	DKK	68.5638	54.6230
100 INDONESIAN RUPIAH	IDR	0.0278	0.0221

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