Forex Rates

Last Updated: 5:10 pm, 17 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.7834	2.6433	2.6369
BRUNEI DOLLAR	BND	3.2494	3.1124	3.1025
CANADIAN DOLLAR	CAD	3.0181	2.9038	2.8975
SWISS FRANC	CHF	5.3232	5.1210	5.1132
EURO	EUR	4.9295	4.7113	4.7058
BRITISH POUND	GBP	5.5899	5.3566	5.3447
NEW ZEALAND DOLLAR	NZD	2.4161	2.2897	2.2807
SINGAPORE DOLLAR	SGD	3.2583	3.1078	3.1062
US DOLLAR	USD	4.2393	4.0448	4.0427

Last Updated: 5:10 pm, 17 Nov 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.1129	105.4148	105.3584
BANGLADESHI TAKA	BDT	3.6584	3.1008	2.8843
CHINESE YUAN	CNY	60.2317	56.7352	55.8457
HONG KONG DOLLAR	HKD	54.7401	52.0090	51.1374
DANISH KRONE	DKK	67.2044	62.2211	61.1688
INDIAN RUPEE	INR	4.8887	4.2552	3.4225
INDONESIAN RUPIAH	IDR	0.0265	0.0230	0.0190
JAPANESE YEN	JPY	2.7483	2.6204	2.6160
SRI LANKA RUPEE	LKR	1.6121	1.1212	0.5580
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.2319	39.6012	38.9344
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.3888	6.7206	6.2776
SAUDI RIYAL	SAR	114.4150	105.0701	104.3734
SWEDISH KRONA	SEK	46.2996	42.3348	41.8384
THAI BAHT	THB	13.5328	11.7617	11.4502
SOUTH AFRICAN RAND	ZAR	25.5847	23.4246	23.1599
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 17 Nov 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8243	2.6384
1 BRUNEI DOLLAR	BND	3.2276	3.1451
1 CANADIAN DOLLAR	CAD	3.0427	2.9073
1 SWISS FRANC	CHF	5.3066	5.1422
1 EURO	EUR	4.8877	4.7079
1 BRITISH POUND	GBP	5.6066	5.3847
1 NEW ZEALAND DOLLAR	NZD	2.4264	2.3057
1 SINGAPORE DOLLAR	SGD	3.2209	3.1530
1 US DOLLAR	USD	4.1972	4.0972
100 HONG KONG DOLLAR	HKD	54.7020	52.1463
100 DANISH KRONE	DKK	66.8918	53.2829
100 INDONESIAN RUPIAH	IDR	0.0265	0.0210

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