Foreign Exchange Rates
14-Sep-2026 09:02 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.9900 | 3.0400 | 2.8400 | 2.8300 | 2.8100 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.7650 | 0.0000 | 3.0020 | 2.8020 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.6330 | 5.6700 | 5.3750 | 5.3500 | 5.3000 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2920 | 0.0000 | 3.1360 | 3.1290 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.0140 | 0.0000 | 2.8670 | 2.8570 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 63.1000 | 0.0000 | 57.3000 | 56.3900 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 66.2300 | 0.0000 | 60.2400 | 60.0400 | 0.0000 |
| EUR EURO | EUR | 1 | 4.8260 | 4.9000 | 4.6130 | 4.5970 | 4.5600 |
| HKD HONG KONG DOLLAR | HKD | 100 | 53.6600 | 0.0000 | 50.1900 | 49.9900 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.5720 | 0.0000 | 3.9510 | 3.7010 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0250 | 0.0000 | 0.0218 | 0.0178 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.7330 | 0.0000 | 2.5760 | 2.5730 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.4260 | 0.0000 | 2.2990 | 2.2890 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 46.5300 | 0.0000 | 40.5800 | 40.3800 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 6.9380 | 0.0000 | 6.1010 | 5.9010 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.2780 | 3.3200 | 3.1470 | 3.1400 | 3.1100 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.7300 | 0.0000 | 23.7100 | 23.7100 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 44.6200 | 0.0000 | 38.7200 | 38.5200 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.0810 | 5.1000 | 4.8860 | 4.8760 | 4.8500 |
| THB THAI BAHT | THB | 1 | 0.1334 | 0.0000 | 0.1129 | 0.1119 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 115.4000 | 0.0000 | 107.8000 | 106.8000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.1630 | 4.2300 | 3.9930 | 3.9760 | 3.9400 |