Foreign Exchange Rates

05-Nov-2024 09:04 AM
Foreign Currency Country Per Unit Selling TT Selling Cash Buying TT Buying OD Buying Cash
AUD AUSTRALIAN DOLLAR AUD 1 2.9580 3.0100 2.8140 2.8040 2.7800
BDT BANGLADESH TAKA BDT 100 4.1250 0.0000 3.3520 3.1520 0.0000
GBP BRITISH POUND (STERLING) GBP 1 5.7990 5.8400 5.5470 5.5220 5.4700
BND BRUNEI DOLLAR BND 1 3.4010 0.0000 3.2490 3.2420 0.0000
CAD CANADIAN DOLLAR CAD 1 3.2280 0.0000 3.0810 3.0710 0.0000
CNY CHINESE RENMINBI CNY 100 64.0000 0.0000 58.3000 57.3700 0.0000
DKK DANISH KRONA DKK 100 66.9100 0.0000 61.0200 60.8200 0.0000
EUR EURO EUR 1 4.8660 4.9400 4.6600 4.6440 4.6100
HKD HONG KONG DOLLAR HKD 100 58.0800 0.0000 54.6000 54.4000 0.0000
INR INDIAN RUPEE INR 100 5.5250 0.0000 4.8880 4.6380 0.0000
IDR INDONESIAN RUPIAH IDR 100 0.0297 0.0000 0.0264 0.0224 0.0000
JPY JAPANESE YEN JPY 100 2.9580 0.0000 2.8000 2.7970 0.0000
NZD NEW ZEALAND DOLLAR NZD 1 2.6800 0.0000 2.5500 2.5400 0.0000
NOK NORWEGIAN KRONE NOK 100 42.4300 0.0000 36.6600 36.4600 0.0000
PHP PHILIPPINES PESO PHP 100 7.9560 0.0000 7.1030 6.9030 0.0000
SGD SINGAPORE DOLLAR SGD 1 3.3820 3.4200 3.2540 3.2470 3.2100
ZAR SOUTH AFRICAN RAND ZAR 100 27.5300 0.0000 23.5600 23.5600 0.0000
SEK SWEDISH KRONA SEK 100 43.4700 0.0000 37.6800 37.4800 0.0000
CHF SWISS FRANC CHF 1 5.1630 5.1900 4.9750 4.9650 4.9400
THB THAI BAHT THB 1 0.1398 0.0000 0.1193 0.1183 0.0000
AED UAE DIRHAM AED 100 123.8000 0.0000 116.2000 115.2000 0.0000
USD US DOLLAR USD 1 4.4700 4.5400 4.3000 4.2830 4.2400