Foreign Exchange Rates
26-Jul-2024 09:16 AM
| Foreign Currency | Country | Per Unit | Selling TT | Selling Cash | Buying TT | Buying OD | Buying Cash |
|---|---|---|---|---|---|---|---|
| AUD AUSTRALIAN DOLLAR | AUD | 1 | 3.1300 | 3.1800 | 2.9870 | 2.9770 | 2.9600 |
| BDT BANGLADESH TAKA | BDT | 100 | 4.4460 | 0.0000 | 3.6470 | 3.4470 | 0.0000 |
| GBP BRITISH POUND (STERLING) | GBP | 1 | 6.1230 | 6.1600 | 5.8730 | 5.8480 | 5.7900 |
| BND BRUNEI DOLLAR | BND | 1 | 3.5560 | 0.0000 | 3.4050 | 3.3980 | 0.0000 |
| CAD CANADIAN DOLLAR | CAD | 1 | 3.4540 | 0.0000 | 3.3070 | 3.2970 | 0.0000 |
| CNY CHINESE RENMINBI | CNY | 100 | 66.7000 | 0.0000 | 61.1000 | 60.1100 | 0.0000 |
| DKK DANISH KRONA | DKK | 100 | 70.9000 | 0.0000 | 65.0200 | 64.8200 | 0.0000 |
| EUR EURO | EUR | 1 | 5.1670 | 5.2400 | 4.9620 | 4.9460 | 4.9100 |
| HKD HONG KONG DOLLAR | HKD | 100 | 61.5200 | 0.0000 | 58.0400 | 57.8400 | 0.0000 |
| INR INDIAN RUPEE | INR | 100 | 5.8940 | 0.0000 | 5.2560 | 5.0060 | 0.0000 |
| IDR INDONESIAN RUPIAH | IDR | 100 | 0.0306 | 0.0000 | 0.0274 | 0.0234 | 0.0000 |
| JPY JAPANESE YEN | JPY | 100 | 3.1140 | 0.0000 | 2.9570 | 2.9540 | 0.0000 |
| NZD NEW ZEALAND DOLLAR | NZD | 1 | 2.8120 | 0.0000 | 2.6830 | 2.6730 | 0.0000 |
| NOK NORWEGIAN KRONE | NOK | 100 | 44.9400 | 0.0000 | 39.1800 | 38.9800 | 0.0000 |
| PHP PHILIPPINES PESO | PHP | 100 | 8.4170 | 0.0000 | 7.5620 | 7.3620 | 0.0000 |
| SGD SINGAPORE DOLLAR | SGD | 1 | 3.5370 | 3.5800 | 3.4110 | 3.4040 | 3.3700 |
| ZAR SOUTH AFRICAN RAND | ZAR | 100 | 27.9400 | 0.0000 | 23.9800 | 23.9800 | 0.0000 |
| SEK SWEDISH KRONA | SEK | 100 | 45.7400 | 0.0000 | 39.9500 | 39.7500 | 0.0000 |
| CHF SWISS FRANC | CHF | 1 | 5.3880 | 5.4100 | 5.2030 | 5.1930 | 5.1700 |
| THB THAI BAHT | THB | 1 | 0.1392 | 0.0000 | 0.1190 | 0.1180 | 0.0000 |
| AED UAE DIRHAM | AED | 100 | 131.6000 | 0.0000 | 124.0000 | 123.0000 | 0.0000 |
| USD US DOLLAR | USD | 1 | 4.7570 | 4.8200 | 4.5870 | 4.5700 | 4.5300 |