Foreign Exchange Rates
05-Nov-2024 09:04 AM
Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
---|---|---|---|---|---|---|---|
AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.9580 | 3.0100 | 2.8140 | 2.8040 | 2.7800 |
BDT BANGLADESH TAKA | BDT | 100 | 4.1250 | 0.0000 | 3.3520 | 3.1520 | 0.0000 |
GBP BRITISH POUND (STERLING) | GBP | 1 | 5.7990 | 5.8400 | 5.5470 | 5.5220 | 5.4700 |
BND BRUNEI DOLLAR | BND | 1 | 3.4010 | 0.0000 | 3.2490 | 3.2420 | 0.0000 |
CAD CANADIAN DOLLAR | CAD | 1 | 3.2280 | 0.0000 | 3.0810 | 3.0710 | 0.0000 |
CNY CHINESE RENMINBI | CNY | 100 | 64.0000 | 0.0000 | 58.3000 | 57.3700 | 0.0000 |
DKK DANISH KRONA | DKK | 100 | 66.9100 | 0.0000 | 61.0200 | 60.8200 | 0.0000 |
EUR EURO | EUR | 1 | 4.8660 | 4.9400 | 4.6600 | 4.6440 | 4.6100 |
HKD HONG KONG DOLLAR | HKD | 100 | 58.0800 | 0.0000 | 54.6000 | 54.4000 | 0.0000 |
INR INDIAN RUPEE | INR | 100 | 5.5250 | 0.0000 | 4.8880 | 4.6380 | 0.0000 |
IDR INDONESIAN RUPIAH | IDR | 100 | 0.0297 | 0.0000 | 0.0264 | 0.0224 | 0.0000 |
JPY JAPANESE YEN | JPY | 100 | 2.9580 | 0.0000 | 2.8000 | 2.7970 | 0.0000 |
NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.6800 | 0.0000 | 2.5500 | 2.5400 | 0.0000 |
NOK NORWEGIAN KRONE | NOK | 100 | 42.4300 | 0.0000 | 36.6600 | 36.4600 | 0.0000 |
PHP PHILIPPINES PESO | PHP | 100 | 7.9560 | 0.0000 | 7.1030 | 6.9030 | 0.0000 |
SGD SINGAPORE DOLLAR | SGD | 1 | 3.3820 | 3.4200 | 3.2540 | 3.2470 | 3.2100 |
ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.5300 | 0.0000 | 23.5600 | 23.5600 | 0.0000 |
SEK SWEDISH KRONA | SEK | 100 | 43.4700 | 0.0000 | 37.6800 | 37.4800 | 0.0000 |
CHF SWISS FRANC | CHF | 1 | 5.1630 | 5.1900 | 4.9750 | 4.9650 | 4.9400 |
THB THAI BAHT | THB | 1 | 0.1398 | 0.0000 | 0.1193 | 0.1183 | 0.0000 |
AED UAE DIRHAM | AED | 100 | 123.8000 | 0.0000 | 116.2000 | 115.2000 | 0.0000 |
USD US DOLLAR | USD | 1 | 4.4700 | 4.5400 | 4.3000 | 4.2830 | 4.2400 |