Foreign Exchange Rates
25-Sep-2026 08:59 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.9390 | 2.9900 | 2.7900 | 2.7800 | 2.7600 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.7750 | 0.0000 | 2.9950 | 2.7950 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.5180 | 5.5600 | 5.2630 | 5.2380 | 5.1900 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2690 | 0.0000 | 3.1140 | 3.1070 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 2.9610 | 0.0000 | 2.8160 | 2.8060 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 63.2000 | 0.0000 | 57.4000 | 56.4500 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 65.1600 | 0.0000 | 59.2000 | 59.0000 | 0.0000 |
| EUR EURO | EUR | 1 | 4.7460 | 4.8200 | 4.5350 | 4.5190 | 4.4900 |
| HKD HONG KONG DOLLAR | HKD | 100 | 53.7700 | 0.0000 | 50.3000 | 50.1000 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.5620 | 0.0000 | 3.9420 | 3.6920 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0246 | 0.0000 | 0.0214 | 0.0174 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.6530 | 0.0000 | 2.4980 | 2.4950 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.3730 | 0.0000 | 2.2470 | 2.2370 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 45.5800 | 0.0000 | 39.6500 | 39.4500 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 6.9470 | 0.0000 | 6.1100 | 5.9100 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.2540 | 3.2900 | 3.1240 | 3.1170 | 3.0800 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.3800 | 0.0000 | 23.3700 | 23.3700 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 43.8000 | 0.0000 | 37.9300 | 37.7300 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.0230 | 5.0500 | 4.8310 | 4.8210 | 4.8000 |
| THB THAI BAHT | THB | 1 | 0.1322 | 0.0000 | 0.1117 | 0.1107 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 115.7000 | 0.0000 | 108.0000 | 107.0000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.1710 | 4.2400 | 4.0010 | 3.9840 | 3.9400 |