Foreign Exchange Rates
30-Oct-2025 09:05 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.8400 | 2.8900 | 2.6960 | 2.6860 | 2.6700 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.8870 | 0.0000 | 3.1280 | 2.9280 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.6680 | 5.7100 | 5.4140 | 5.3890 | 5.3400 |
| BND BRUNEI DOLLAR | BND | 1 | 3.3200 | 0.0000 | 3.1660 | 3.1590 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.0890 | 0.0000 | 2.9420 | 2.9320 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 61.4000 | 0.0000 | 55.8000 | 54.8100 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 68.3500 | 0.0000 | 62.3600 | 62.1600 | 0.0000 |
| EUR EURO | EUR | 1 | 4.9800 | 5.0500 | 4.7670 | 4.7510 | 4.7200 |
| HKD HONG KONG DOLLAR | HKD | 100 | 55.7500 | 0.0000 | 52.2600 | 52.0600 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 5.0730 | 0.0000 | 4.4420 | 4.1920 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0271 | 0.0000 | 0.0239 | 0.0199 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.8310 | 0.0000 | 2.6740 | 2.6710 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.4880 | 0.0000 | 2.3600 | 2.3500 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 44.6500 | 0.0000 | 38.7800 | 38.5800 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.5970 | 0.0000 | 6.7450 | 6.5450 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.3010 | 3.3400 | 3.1720 | 3.1650 | 3.1300 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 26.9800 | 0.0000 | 22.9900 | 22.9900 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 47.3700 | 0.0000 | 41.4300 | 41.2300 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.3460 | 5.3700 | 5.1480 | 5.1380 | 5.1200 |
| THB THAI BAHT | THB | 1 | 0.1404 | 0.0000 | 0.1198 | 0.1188 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 118.8000 | 0.0000 | 111.2000 | 110.2000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.2870 | 4.3500 | 4.1170 | 4.1000 | 4.0600 |