Foreign Exchange Rates
18-Sep-2025 09:04 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 | 2.7240 | 2.7140 | 2.6900 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.9090 | 0.0000 | 3.1460 | 2.9460 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.8510 | 5.8900 | 5.5910 | 5.5660 | 5.5100 |
| BND BRUNEI DOLLAR | BND | 1 | 3.3670 | 0.0000 | 3.2120 | 3.2050 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.1270 | 0.0000 | 2.9790 | 2.9690 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 61.4000 | 0.0000 | 55.8000 | 54.8000 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 69.6200 | 0.0000 | 63.5900 | 63.3900 | 0.0000 |
| EUR EURO | EUR | 1 | 5.0730 | 5.1400 | 4.8560 | 4.8400 | 4.8100 |
| HKD HONG KONG DOLLAR | HKD | 100 | 55.7300 | 0.0000 | 52.2500 | 52.0500 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 5.0970 | 0.0000 | 4.4650 | 4.2150 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0274 | 0.0000 | 0.0242 | 0.0202 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.9420 | 0.0000 | 2.7820 | 2.7790 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.5520 | 0.0000 | 2.4230 | 2.4130 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 45.4500 | 0.0000 | 39.5600 | 39.3600 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.8340 | 0.0000 | 6.9770 | 6.7770 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.3500 | 3.3900 | 3.2200 | 3.2130 | 3.1800 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 26.6800 | 0.0000 | 22.7000 | 22.7000 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 47.8900 | 0.0000 | 41.9400 | 41.7400 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.4250 | 5.4500 | 5.2240 | 5.2140 | 5.1900 |
| THB THAI BAHT | THB | 1 | 0.1425 | 0.0000 | 0.1218 | 0.1208 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 118.9000 | 0.0000 | 111.2000 | 110.2000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.2890 | 4.3600 | 4.1190 | 4.1020 | 4.0600 |