Forex Rates

Last Updated: 5:10 pm, 25 Apr 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8810	2.6940	2.6851
BRUNEI DOLLAR	BND	3.4201	3.2068	3.1965
CANADIAN DOLLAR	CAD	3.2418	3.0622	3.0531
SWISS FRANC	CHF	5.4136	5.1131	5.1019
EURO	EUR	5.0983	4.8091	4.7960
BRITISH POUND	GBP	5.9658	5.6571	5.6358
NEW ZEALAND DOLLAR	NZD	2.7096	2.4933	2.4840
SINGAPORE DOLLAR	SGD	3.4038	3.2206	3.2103
US DOLLAR	USD	4.4696	4.2440	4.2342

Last Updated: 5:10 pm, 25 Apr 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	130.0446	107.4775	107.1828
BANGLADESHI TAKA	BDT	4.0391	3.1210	2.8918
CHINESE YUAN	CNY	62.9260	57.4064	56.4936
HONG KONG DOLLAR	HKD	58.4488	54.2586	53.2643
DANISH KRONE	DKK	70.7894	62.8734	61.7899
INDIAN RUPEE	INR	5.4663	4.3952	3.4869
INDONESIAN RUPIAH	IDR	0.0287	0.0232	0.0188
JAPANESE YEN	JPY	3.1359	2.9496	2.9405
SRI LANKA RUPEE	LKR	1.8859	1.0715	0.4646
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.2560	39.5597	38.8794
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.3593	7.2218	6.7387
SAUDI RIYAL	SAR	122.6821	107.9261	106.9424
SWEDISH KRONA	SEK	49.1375	42.8398	42.3245
THAI BAHT	THB	13.9993	11.4220	11.1041
SOUTH AFRICAN RAND	ZAR	25.1330	21.9751	21.7163
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 25 Apr 2025, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9135	2.7218
1 BRUNEI DOLLAR	BND	3.3688	3.2827
1 CANADIAN DOLLAR	CAD	3.2389	3.0942
1 SWISS FRANC	CHF	5.3496	5.1843
1 EURO	EUR	5.0376	4.8520
1 BRITISH POUND	GBP	5.9701	5.7341
1 NEW ZEALAND DOLLAR	NZD	2.6857	2.5524
1 SINGAPORE DOLLAR	SGD	3.3631	3.2923
1 US DOLLAR	USD	4.4247	4.3195
100 HONG KONG DOLLAR	HKD	57.7775	55.0801
100 DANISH KRONE	DKK	68.9569	54.9293
100 INDONESIAN RUPIAH	IDR	0.0278	0.0220

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