Foreign Exchange Rates

24-May-2024 09:17 AM
Foreign Currency Country Per Unit Selling TT Selling Cash Buying TT Buying OD Buying Cash
AUD AUSTRALIAN DOLLAR AUD 1 3.1920 3.2400 3.0480 3.0380 3.0200
BDT BANGLADESH TAKA BDT 100 4.4620 0.0000 3.7080 3.5080 0.0000
GBP BRITISH POUND (STERLING) GBP 1 6.1150 6.1600 5.8670 5.8420 5.7900
BND BRUNEI DOLLAR BND 1 3.5740 0.0000 3.4240 3.4170 0.0000
CAD CANADIAN DOLLAR CAD 1 3.5150 0.0000 3.3670 3.3570 0.0000
CNY CHINESE RENMINBI CNY 100 67.5000 0.0000 61.9000 60.8700 0.0000
DKK DANISH KRONA DKK 100 71.4300 0.0000 65.5500 65.3500 0.0000
EUR EURO EUR 1 5.2050 5.2700 5.0010 4.9850 4.9500
HKD HONG KONG DOLLAR HKD 100 62.1700 0.0000 58.7000 58.5000 0.0000
INR INDIAN RUPEE INR 100 5.9860 0.0000 5.3480 5.0980 0.0000
IDR INDONESIAN RUPIAH IDR 100 0.0314 0.0000 0.0281 0.0241 0.0000
JPY JAPANESE YEN JPY 100 3.0870 0.0000 2.9310 2.9280 0.0000
NZD NEW ZEALAND DOLLAR NZD 1 2.9430 0.0000 2.8110 2.8010 0.0000
NOK NORWEGIAN KRONE NOK 100 46.8700 0.0000 41.0700 40.8700 0.0000
PHP PHILIPPINES PESO PHP 100 8.5690 0.0000 7.7170 7.5170 0.0000
SGD SINGAPORE DOLLAR SGD 1 3.5540 3.5900 3.4280 3.4210 3.3900
ZAR SOUTH AFRICAN RAND ZAR 100 28.0700 0.0000 24.1300 24.1300 0.0000
SEK SWEDISH KRONA SEK 100 46.6000 0.0000 40.8100 40.6100 0.0000
CHF SWISS FRANC CHF 1 5.2500 5.2700 5.0700 5.0600 5.0400
THB THAI BAHT THB 1 0.1394 0.0000 0.1192 0.1182 0.0000
AED UAE DIRHAM AED 100 133.1000 0.0000 125.4000 124.4000 0.0000
USD US DOLLAR USD 1 4.8100 4.8800 4.6400 4.6230 4.5800