Foreign Exchange Rates

10-Feb-2025 09:03 AM
Foreign Currency Country Per Unit Selling TT Selling Cash Buying TT Buying OD Buying Cash
AUD AUSTRALIAN DOLLAR AUD 1 2.8690 2.9200 2.7290 2.7190 2.7000
BDT BANGLADESH TAKA BDT 100 4.1340 0.0000 3.3600 3.1600 0.0000
GBP BRITISH POUND (STERLING) GBP 1 5.6520 5.6900 5.4060 5.3810 5.3300
BND BRUNEI DOLLAR BND 1 3.3850 0.0000 3.2340 3.2270 0.0000
CAD CANADIAN DOLLAR CAD 1 3.1900 0.0000 3.0450 3.0350 0.0000
CNY CHINESE RENMINBI CNY 100 63.5000 0.0000 57.9000 56.8900 0.0000
DKK DANISH KRONA DKK 100 64.6700 0.0000 58.8800 58.6800 0.0000
EUR EURO EUR 1 4.7010 4.7700 4.5020 4.4860 4.4500
HKD HONG KONG DOLLAR HKD 100 59.0200 0.0000 55.5400 55.3400 0.0000
INR INDIAN RUPEE INR 100 5.4200 0.0000 4.7880 4.5380 0.0000
IDR INDONESIAN RUPIAH IDR 100 0.0293 0.0000 0.0260 0.0220 0.0000
JPY JAPANESE YEN JPY 100 3.0220 0.0000 2.8640 2.8610 0.0000
NZD NEW ZEALAND DOLLAR NZD 1 2.5840 0.0000 2.4580 2.4480 0.0000
NOK NORWEGIAN KRONE NOK 100 42.2600 0.0000 36.5000 36.3000 0.0000
PHP PHILIPPINES PESO PHP 100 8.1440 0.0000 7.2920 7.0920 0.0000
SGD SINGAPORE DOLLAR SGD 1 3.3540 3.3900 3.2290 3.2220 3.1900
ZAR SOUTH AFRICAN RAND ZAR 100 26.6100 0.0000 22.6600 22.6600 0.0000
SEK SWEDISH KRONA SEK 100 43.3000 0.0000 37.5200 37.3200 0.0000
CHF SWISS FRANC CHF 1 4.9890 5.0100 4.8080 4.7980 4.7700
THB THAI BAHT THB 1 0.1429 0.0000 0.1224 0.1214 0.0000
AED UAE DIRHAM AED 100 126.1000 0.0000 118.4000 117.4000 0.0000
USD US DOLLAR USD 1 4.5530 4.6200 4.3830 4.3660 4.3300