Foreign Exchange Rates
29-Dec-2025 09:05 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.7970 | 2.8500 | 2.6520 | 2.6420 | 2.6200 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.7650 | 0.0000 | 3.0100 | 2.8100 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.5990 | 5.6400 | 5.3410 | 5.3160 | 5.2600 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2340 | 0.0000 | 3.0790 | 3.0720 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.0420 | 0.0000 | 2.8930 | 2.8830 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 60.2000 | 0.0000 | 54.5000 | 53.5100 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 66.9900 | 0.0000 | 60.9700 | 60.7700 | 0.0000 |
| EUR EURO | EUR | 1 | 4.8790 | 4.9500 | 4.6630 | 4.6470 | 4.6100 |
| HKD HONG KONG DOLLAR | HKD | 100 | 53.8600 | 0.0000 | 50.3800 | 50.1800 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.8230 | 0.0000 | 4.1940 | 3.9440 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0260 | 0.0000 | 0.0228 | 0.0188 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.6740 | 0.0000 | 2.5180 | 2.5150 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.4260 | 0.0000 | 2.2970 | 2.2870 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 43.1800 | 0.0000 | 37.3100 | 37.1100 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.3450 | 0.0000 | 6.4950 | 6.2950 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.2200 | 3.2600 | 3.0910 | 3.0840 | 3.0500 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 26.8500 | 0.0000 | 22.8400 | 22.8400 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 46.9800 | 0.0000 | 41.0000 | 40.8000 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.2380 | 5.2600 | 5.0380 | 5.0280 | 5.0000 |
| THB THAI BAHT | THB | 1 | 0.1407 | 0.0000 | 0.1200 | 0.1190 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 114.9000 | 0.0000 | 107.2000 | 106.2000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.1410 | 4.2100 | 3.9710 | 3.9540 | 3.9100 |