Foreign Exchange Rates
10-Feb-2025 09:03 AM
Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
---|---|---|---|---|---|---|---|
AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.8690 | 2.9200 | 2.7290 | 2.7190 | 2.7000 |
BDT BANGLADESH TAKA | BDT | 100 | 4.1340 | 0.0000 | 3.3600 | 3.1600 | 0.0000 |
GBP BRITISH POUND (STERLING) | GBP | 1 | 5.6520 | 5.6900 | 5.4060 | 5.3810 | 5.3300 |
BND BRUNEI DOLLAR | BND | 1 | 3.3850 | 0.0000 | 3.2340 | 3.2270 | 0.0000 |
CAD CANADIAN DOLLAR | CAD | 1 | 3.1900 | 0.0000 | 3.0450 | 3.0350 | 0.0000 |
CNY CHINESE RENMINBI | CNY | 100 | 63.5000 | 0.0000 | 57.9000 | 56.8900 | 0.0000 |
DKK DANISH KRONA | DKK | 100 | 64.6700 | 0.0000 | 58.8800 | 58.6800 | 0.0000 |
EUR EURO | EUR | 1 | 4.7010 | 4.7700 | 4.5020 | 4.4860 | 4.4500 |
HKD HONG KONG DOLLAR | HKD | 100 | 59.0200 | 0.0000 | 55.5400 | 55.3400 | 0.0000 |
INR INDIAN RUPEE | INR | 100 | 5.4200 | 0.0000 | 4.7880 | 4.5380 | 0.0000 |
IDR INDONESIAN RUPIAH | IDR | 100 | 0.0293 | 0.0000 | 0.0260 | 0.0220 | 0.0000 |
JPY JAPANESE YEN | JPY | 100 | 3.0220 | 0.0000 | 2.8640 | 2.8610 | 0.0000 |
NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.5840 | 0.0000 | 2.4580 | 2.4480 | 0.0000 |
NOK NORWEGIAN KRONE | NOK | 100 | 42.2600 | 0.0000 | 36.5000 | 36.3000 | 0.0000 |
PHP PHILIPPINES PESO | PHP | 100 | 8.1440 | 0.0000 | 7.2920 | 7.0920 | 0.0000 |
SGD SINGAPORE DOLLAR | SGD | 1 | 3.3540 | 3.3900 | 3.2290 | 3.2220 | 3.1900 |
ZAR SOUTH AFRICAN RAND | ZAR | 100 | 26.6100 | 0.0000 | 22.6600 | 22.6600 | 0.0000 |
SEK SWEDISH KRONA | SEK | 100 | 43.3000 | 0.0000 | 37.5200 | 37.3200 | 0.0000 |
CHF SWISS FRANC | CHF | 1 | 4.9890 | 5.0100 | 4.8080 | 4.7980 | 4.7700 |
THB THAI BAHT | THB | 1 | 0.1429 | 0.0000 | 0.1224 | 0.1214 | 0.0000 |
AED UAE DIRHAM | AED | 100 | 126.1000 | 0.0000 | 118.4000 | 117.4000 | 0.0000 |
USD US DOLLAR | USD | 1 | 4.5530 | 4.6200 | 4.3830 | 4.3660 | 4.3300 |