Foreign Exchange Rates
16-Feb-2026 09:02 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.8450 | 2.9000 | 2.6950 | 2.6850 | 2.6700 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.6480 | 0.0000 | 2.8910 | 2.6910 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.4620 | 5.5000 | 5.2020 | 5.1770 | 5.1200 |
| BND BRUNEI DOLLAR | BND | 1 | 3.1730 | 0.0000 | 3.0170 | 3.0100 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 2.9500 | 0.0000 | 2.8010 | 2.7910 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 59.0000 | 0.0000 | 53.3000 | 52.2900 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 65.1900 | 0.0000 | 59.1600 | 58.9600 | 0.0000 |
| EUR EURO | EUR | 1 | 4.7460 | 4.8200 | 4.5290 | 4.5130 | 4.4800 |
| HKD HONG KONG DOLLAR | HKD | 100 | 51.7400 | 0.0000 | 48.2700 | 48.0700 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.6260 | 0.0000 | 3.9980 | 3.7480 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0251 | 0.0000 | 0.0219 | 0.0179 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.6370 | 0.0000 | 2.4800 | 2.4770 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.4240 | 0.0000 | 2.2930 | 2.2830 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 43.8200 | 0.0000 | 37.8800 | 37.6800 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.1870 | 0.0000 | 6.3340 | 6.1340 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.1610 | 3.2000 | 3.0300 | 3.0230 | 2.9900 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.0900 | 0.0000 | 23.0400 | 23.0400 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 46.5100 | 0.0000 | 40.4700 | 40.2700 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.1880 | 5.2100 | 4.9830 | 4.9730 | 4.9500 |
| THB THAI BAHT | THB | 1 | 0.1360 | 0.0000 | 0.1152 | 0.1142 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 111.0000 | 0.0000 | 103.3000 | 102.3000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 3.9990 | 4.0700 | 3.8290 | 3.8120 | 3.7700 |