Foreign Exchange Rates

27-Jan-2021 09:12 AM
Foreign Currency Country Per Unit Selling TT Selling Cash Buying TT Buying OD Buying Cash
AUD AUSTRALIAN DOLLAR AUD 1 3.2180 3.2700 3.0610 3.0510 3.0300
BDT BANGLADESH TAKA BDT 100 5.2410 0.0000 4.4500 4.2500 0.0000
GBP BRITISH POUND (STERLING) GBP 1 5.6870 5.7300 5.4270 5.4020 5.3500
BND BRUNEI DOLLAR BND 1 3.1250 0.0000 2.9730 2.9660 0.0000
CAD CANADIAN DOLLAR CAD 1 3.2670 0.0000 3.1120 3.1020 0.0000
CNY CHINESE RENMINBI CNY 100 64.5000 0.0000 0.0000 0.0000 0.0000
DKK DANISH KRONA DKK 100 69.2700 0.0000 63.1800 62.9800 0.0000
EUR EURO EUR 1 5.0290 5.1000 4.8090 4.7930 4.7600
HKD HONG KONG DOLLAR HKD 100 53.9200 0.0000 50.4300 50.2300 0.0000
INR INDIAN RUPEE INR 100 5.8730 0.0000 5.2150 4.9650 0.0000
IDR INDONESIAN RUPIAH IDR 100 0.0307 0.0000 0.0273 0.0233 0.0000
JPY JAPANESE YEN JPY 100 4.0020 0.0000 3.8080 3.8050 0.0000
NZD NEW ZEALAND DOLLAR NZD 1 2.9990 0.0000 2.8540 2.8440 0.0000
NOK NORWEGIAN KRONE NOK 100 50.1400 0.0000 44.0600 43.8600 0.0000
PHP PHILIPPINES PESO PHP 100 8.8830 0.0000 7.9920 7.7920 0.0000
SGD SINGAPORE DOLLAR SGD 1 3.1170 3.1600 2.9890 2.9820 2.9500
ZAR SOUTH AFRICAN RAND ZAR 100 29.4900 0.0000 25.3900 25.3900 0.0000
SEK SWEDISH KRONA SEK 100 51.5600 0.0000 45.4400 45.2400 0.0000
CHF SWISS FRANC CHF 1 4.6540 4.6800 4.4690 4.4590 4.4400
THB THAI BAHT THB 1 0.1453 0.0000 0.1245 0.1235 0.0000
AED UAE DIRHAM AED 100 114.7000 0.0000 107.0000 106.0000 0.0000
USD US DOLLAR USD 1 4.1350 4.2000 3.9650 3.9480 3.9100