Foreign Exchange Rates
03-Jul-2025 09:07 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.8530 | 2.9100 | 2.7100 | 2.7000 | 2.6800 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.9020 | 0.0000 | 3.1390 | 2.9390 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.8900 | 5.9300 | 5.6300 | 5.6050 | 5.5500 |
| BND BRUNEI DOLLAR | BND | 1 | 3.3940 | 0.0000 | 3.2380 | 3.2310 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.1860 | 0.0000 | 3.0370 | 3.0270 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 61.2000 | 0.0000 | 55.6000 | 54.6200 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 69.9100 | 0.0000 | 63.8800 | 63.6800 | 0.0000 |
| EUR EURO | EUR | 1 | 5.0920 | 5.1600 | 4.8760 | 4.8600 | 4.8300 |
| HKD HONG KONG DOLLAR | HKD | 100 | 55.5000 | 0.0000 | 52.0300 | 51.8300 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 5.2420 | 0.0000 | 4.6070 | 4.3570 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0278 | 0.0000 | 0.0246 | 0.0206 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 3.0250 | 0.0000 | 2.8630 | 2.8600 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.6370 | 0.0000 | 2.5050 | 2.4950 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 44.6600 | 0.0000 | 38.8000 | 38.6000 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.9400 | 0.0000 | 7.0810 | 6.8810 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.3820 | 3.4200 | 3.2510 | 3.2440 | 3.2100 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 26.5500 | 0.0000 | 22.5700 | 22.5700 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 47.1100 | 0.0000 | 41.1700 | 40.9700 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.4340 | 5.4600 | 5.2340 | 5.2240 | 5.2000 |
| THB THAI BAHT | THB | 1 | 0.1403 | 0.0000 | 0.1197 | 0.1187 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 119.5000 | 0.0000 | 111.8000 | 110.8000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.3110 | 4.3800 | 4.1410 | 4.1240 | 4.0800 |