Foreign Exchange Rates
23-Sep-2022 09:04 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 3.1170 | 3.1700 | 2.9720 | 2.9620 | 2.9400 |
| BDT BANGLADESH TAKA | BDT | 100 | 4.9150 | 0.0000 | 4.1040 | 3.9040 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.2670 | 5.3100 | 5.0350 | 5.0100 | 4.9600 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2980 | 0.0000 | 3.1520 | 3.1450 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.4720 | 0.0000 | 3.3220 | 3.3120 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 66.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 63.6900 | 0.0000 | 57.9600 | 57.7600 | 0.0000 |
| EUR EURO | EUR | 1 | 4.5960 | 4.6700 | 4.4020 | 4.3860 | 4.3500 |
| HKD HONG KONG DOLLAR | HKD | 100 | 59.9600 | 0.0000 | 56.4900 | 56.2900 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 5.9730 | 0.0000 | 5.3300 | 5.0800 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0323 | 0.0000 | 0.0290 | 0.0250 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 3.2990 | 0.0000 | 3.1360 | 3.1330 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.7400 | 0.0000 | 2.6110 | 2.6010 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 46.7600 | 0.0000 | 40.9400 | 40.7400 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 8.2640 | 0.0000 | 7.4130 | 7.2130 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.2840 | 3.3200 | 3.1630 | 3.1560 | 3.1200 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 28.5500 | 0.0000 | 24.5600 | 24.5600 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 44.1300 | 0.0000 | 38.3700 | 38.1700 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 4.7660 | 4.7900 | 4.5940 | 4.5840 | 4.5600 |
| THB THAI BAHT | THB | 1 | 0.1325 | 0.0000 | 0.1124 | 0.1114 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 129.0000 | 0.0000 | 121.4000 | 120.4000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.6610 | 4.7300 | 4.4910 | 4.4740 | 4.4300 |