Foreign Exchange Rates
09-May-2024 09:10 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 3.1980 | 3.2500 | 3.0540 | 3.0440 | 3.0200 |
| BDT BANGLADESH TAKA | BDT | 100 | 4.8010 | 0.0000 | 4.0050 | 3.8050 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 6.0550 | 6.1000 | 5.8090 | 5.7840 | 5.7300 |
| BND BRUNEI DOLLAR | BND | 1 | 3.5790 | 0.0000 | 3.4290 | 3.4220 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.5380 | 0.0000 | 3.3900 | 3.3800 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 68.0000 | 0.0000 | 62.4000 | 61.4600 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 71.4500 | 0.0000 | 65.5900 | 65.3900 | 0.0000 |
| EUR EURO | EUR | 1 | 5.2060 | 5.2800 | 5.0020 | 4.9860 | 4.9500 |
| HKD HONG KONG DOLLAR | HKD | 100 | 62.5000 | 0.0000 | 59.0300 | 58.8300 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 6.0060 | 0.0000 | 5.3680 | 5.1180 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0315 | 0.0000 | 0.0282 | 0.0242 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 3.1360 | 0.0000 | 2.9800 | 2.9770 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.9130 | 0.0000 | 2.7830 | 2.7730 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 46.1900 | 0.0000 | 40.4200 | 40.2200 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 8.7300 | 0.0000 | 7.8740 | 7.6740 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.5660 | 3.6100 | 3.4400 | 3.4330 | 3.4000 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 28.0700 | 0.0000 | 24.1400 | 24.1400 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 46.1700 | 0.0000 | 40.3900 | 40.1900 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.3200 | 5.3400 | 5.1390 | 5.1290 | 5.1100 |
| THB THAI BAHT | THB | 1 | 0.1384 | 0.0000 | 0.1182 | 0.1172 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 133.9000 | 0.0000 | 126.2000 | 125.2000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.8400 | 4.9100 | 4.6700 | 4.6530 | 4.6100 |