Foreign Exchange Rates
27-Mar-2026 09:05 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 2.8320 | 2.8800 | 2.6850 | 2.6750 | 2.6500 |
| BDT BANGLADESH TAKA | BDT | 100 | 3.7160 | 0.0000 | 2.9560 | 2.7560 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 5.4680 | 5.5100 | 5.2120 | 5.1870 | 5.1300 |
| BND BRUNEI DOLLAR | BND | 1 | 3.2020 | 0.0000 | 3.0470 | 3.0400 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 2.9690 | 0.0000 | 2.8210 | 2.8110 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 60.3000 | 0.0000 | 54.6000 | 53.6500 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 64.9100 | 0.0000 | 58.9300 | 58.7300 | 0.0000 |
| EUR EURO | EUR | 1 | 4.7260 | 4.8000 | 4.5140 | 4.4980 | 4.4600 |
| HKD HONG KONG DOLLAR | HKD | 100 | 52.9400 | 0.0000 | 49.4700 | 49.2700 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 4.5750 | 0.0000 | 3.9520 | 3.7020 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0255 | 0.0000 | 0.0224 | 0.0184 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 2.5930 | 0.0000 | 2.4380 | 2.4350 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.3700 | 0.0000 | 2.2430 | 2.2330 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 44.0100 | 0.0000 | 38.1000 | 37.9000 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 7.0970 | 0.0000 | 6.2510 | 6.0510 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.1800 | 3.2200 | 3.0500 | 3.0430 | 3.0100 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 25.9500 | 0.0000 | 21.9500 | 21.9500 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 45.1700 | 0.0000 | 39.2300 | 39.0300 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.1380 | 5.1600 | 4.9390 | 4.9290 | 4.9100 |
| THB THAI BAHT | THB | 1 | 0.1325 | 0.0000 | 0.1119 | 0.1109 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 113.6000 | 0.0000 | 106.0000 | 105.0000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.0970 | 4.1600 | 3.9270 | 3.9100 | 3.8700 |