Foreign Exchange Rates
15-Jun-2026 09:05 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 | 3.7460 | 0.0000 | 2.9870 | 2.7870 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.5680 | 5.6100 | 5.3110 | 5.2860 | 5.2300 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2320 | 0.0000 | 3.0770 | 3.0700 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 2.9740 | 0.0000 | 2.8270 | 2.8170 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 62.2000 | 0.0000 | 56.5000 | 55.4900 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 65.8800 | 0.0000 | 59.8900 | 59.6900 | 0.0000 |
| EUR EURO | EUR | 1 | 4.8000 | 4.8700 | 4.5860 | 4.5700 | 4.5400 |
| HKD HONG KONG DOLLAR | HKD | 100 | 53.3700 | 0.0000 | 49.9000 | 49.7000 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.5640 | 0.0000 | 3.9430 | 3.6930 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0245 | 0.0000 | 0.0213 | 0.0173 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.6080 | 0.0000 | 2.4540 | 2.4510 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.4300 | 0.0000 | 2.3020 | 2.2920 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 45.3100 | 0.0000 | 39.3800 | 39.1800 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.1010 | 0.0000 | 6.2580 | 6.0580 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.2220 | 3.2600 | 3.0920 | 3.0850 | 3.0500 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.5600 | 0.0000 | 23.5400 | 23.5400 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 45.8600 | 0.0000 | 39.9100 | 39.7100 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.1930 | 5.2200 | 4.9930 | 4.9830 | 4.9600 |
| THB THAI BAHT | THB | 1 | 0.1340 | 0.0000 | 0.1134 | 0.1124 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 114.7000 | 0.0000 | 107.1000 | 106.1000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.1360 | 4.2000 | 3.9660 | 3.9490 | 3.9100 |