Foreign Exchange Rates

23-Sep-2022 09:04 AM
Foreign Currency Country Per Unit Selling TT Selling Cash Buying TT Buying OD Buying Cash
AUD AUSTRALIAN DOLLAR AUD 1 3.1170 3.1700 2.9720 2.9620 2.9400
BDT BANGLADESH TAKA BDT 100 4.9150 0.0000 4.1040 3.9040 0.0000
GBP BRITISH POUND (STERLING) GBP 1 5.2670 5.3100 5.0350 5.0100 4.9600
BND BRUNEI DOLLAR BND 1 3.2980 0.0000 3.1520 3.1450 0.0000
CAD CANADIAN DOLLAR CAD 1 3.4720 0.0000 3.3220 3.3120 0.0000
CNY CHINESE RENMINBI CNY 100 66.4000 0.0000 0.0000 0.0000 0.0000
DKK DANISH KRONA DKK 100 63.6900 0.0000 57.9600 57.7600 0.0000
EUR EURO EUR 1 4.5960 4.6700 4.4020 4.3860 4.3500
HKD HONG KONG DOLLAR HKD 100 59.9600 0.0000 56.4900 56.2900 0.0000
INR INDIAN RUPEE INR 100 5.9730 0.0000 5.3300 5.0800 0.0000
IDR INDONESIAN RUPIAH IDR 100 0.0323 0.0000 0.0290 0.0250 0.0000
JPY JAPANESE YEN JPY 100 3.2990 0.0000 3.1360 3.1330 0.0000
NZD NEW ZEALAND DOLLAR NZD 1 2.7400 0.0000 2.6110 2.6010 0.0000
NOK NORWEGIAN KRONE NOK 100 46.7600 0.0000 40.9400 40.7400 0.0000
PHP PHILIPPINES PESO PHP 100 8.2640 0.0000 7.4130 7.2130 0.0000
SGD SINGAPORE DOLLAR SGD 1 3.2840 3.3200 3.1630 3.1560 3.1200
ZAR SOUTH AFRICAN RAND ZAR 100 28.5500 0.0000 24.5600 24.5600 0.0000
SEK SWEDISH KRONA SEK 100 44.1300 0.0000 38.3700 38.1700 0.0000
CHF SWISS FRANC CHF 1 4.7660 4.7900 4.5940 4.5840 4.5600
THB THAI BAHT THB 1 0.1325 0.0000 0.1124 0.1114 0.0000
AED UAE DIRHAM AED 100 129.0000 0.0000 121.4000 120.4000 0.0000
USD US DOLLAR USD 1 4.6610 4.7300 4.4910 4.4740 4.4300