Forex Rates

Last Updated: 5:10 pm, 17 Apr 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9250	2.7353	2.7263
BRUNEI DOLLAR	BND	3.1941	2.9950	2.9854
CANADIAN DOLLAR	CAD	2.9761	2.8118	2.8035
SWISS FRANC	CHF	5.1924	4.9042	4.8934
EURO	EUR	4.7875	4.5164	4.5042
BRITISH POUND	GBP	5.4867	5.2030	5.1834
NEW ZEALAND DOLLAR	NZD	2.4180	2.2250	2.2168
SINGAPORE DOLLAR	SGD	3.1776	3.0066	2.9970
US DOLLAR	USD	4.0407	3.8369	3.8280

Last Updated: 5:10 pm, 17 Apr 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	117.5643	97.1658	96.8993
BANGLADESHI TAKA	BDT	3.6047	2.7942	2.5889
CHINESE YUAN	CNY	60.7223	55.3935	54.5127
HONG KONG DOLLAR	HKD	52.3429	48.5926	47.7021
DANISH KRONE	DKK	66.4067	58.9845	57.9681
INDIAN RUPEE	INR	4.5441	3.6553	2.8999
INDONESIAN RUPIAH	IDR	0.0253	0.0205	0.0167
JAPANESE YEN	JPY	2.5531	2.4016	2.3943
SRI LANKA RUPEE	LKR	1.6171	0.9190	0.3985
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.6702	39.9309	39.2443
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.0749	6.1119	5.7030
SAUDI RIYAL	SAR	110.9084	97.5662	96.6769
SWEDISH KRONA	SEK	46.6539	40.6791	40.1898
THAI BAHT	THB	13.2247	10.7892	10.4889
SOUTH AFRICAN RAND	ZAR	26.1117	22.8309	22.5621
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 Apr 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9580	2.7636
1 BRUNEI DOLLAR	BND	3.1462	3.0659
1 CANADIAN DOLLAR	CAD	2.9734	2.8412
1 SWISS FRANC	CHF	5.1310	4.9724
1 EURO	EUR	4.7304	4.5568
1 BRITISH POUND	GBP	5.4906	5.2738
1 NEW ZEALAND DOLLAR	NZD	2.3967	2.2777
1 SINGAPORE DOLLAR	SGD	3.1396	3.0736
1 US DOLLAR	USD	4.0001	3.9051
100 HONG KONG DOLLAR	HKD	51.7417	49.3283
100 DANISH KRONE	DKK	64.6876	51.5318
100 INDONESIAN RUPIAH	IDR	0.0246	0.0195

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