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 |