Forex Rates

Last Updated: 5:10 pm, 12 Jun 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9405	2.7502	2.7411
BRUNEI DOLLAR	BND	3.2449	3.0431	3.0334
CANADIAN DOLLAR	CAD	2.9873	2.8229	2.8145
SWISS FRANC	CHF	5.2385	4.9485	4.9377
EURO	EUR	4.8229	4.5501	4.5378
BRITISH POUND	GBP	5.5787	5.2910	5.2711
NEW ZEALAND DOLLAR	NZD	2.4515	2.2561	2.2477
SINGAPORE DOLLAR	SGD	3.2283	3.0551	3.0453
US DOLLAR	USD	4.1459	3.9374	3.9282

Last Updated: 5:10 pm, 12 Jun 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.6241	99.7119	99.4385
BANGLADESHI TAKA	BDT	3.6967	2.8677	2.6570
CHINESE YUAN	CNY	62.8795	57.3712	56.4589
HONG KONG DOLLAR	HKD	53.6751	49.8365	48.9233
DANISH KRONE	DKK	66.8892	59.4221	58.3981
INDIAN RUPEE	INR	4.5397	3.6527	2.8978
INDONESIAN RUPIAH	IDR	0.0250	0.0203	0.0165
JAPANESE YEN	JPY	2.6014	2.4473	2.4398
SRI LANKA RUPEE	LKR	1.5707	0.8931	0.3873
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.0168	40.2408	39.5488
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.1057	6.1411	5.7303
SAUDI RIYAL	SAR	113.7221	100.0534	99.1414
SWEDISH KRONA	SEK	46.4786	40.5341	40.0466
THAI BAHT	THB	13.2664	10.8255	10.5242
SOUTH AFRICAN RAND	ZAR	26.8999	23.5238	23.2468
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 Jun 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9736	2.7786
1 BRUNEI DOLLAR	BND	3.1962	3.1152
1 CANADIAN DOLLAR	CAD	2.9847	2.8524
1 SWISS FRANC	CHF	5.1766	5.0174
1 EURO	EUR	4.7654	4.5907
1 BRITISH POUND	GBP	5.5827	5.3631
1 NEW ZEALAND DOLLAR	NZD	2.4298	2.3096
1 SINGAPORE DOLLAR	SGD	3.1897	3.1231
1 US DOLLAR	USD	4.1042	4.0074
100 HONG KONG DOLLAR	HKD	53.0586	50.5911
100 DANISH KRONE	DKK	65.1577	51.9141
100 INDONESIAN RUPIAH	IDR	0.0243	0.0193

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