Forex Rates

Last Updated: 5:10 pm, 21 Feb 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9093	2.7199	2.7108
BRUNEI DOLLAR	BND	3.3954	3.1854	3.1752
CANADIAN DOLLAR	CAD	3.2055	3.0270	3.0180
SWISS FRANC	CHF	5.0552	4.7739	4.7634
EURO	EUR	4.7563	4.4858	4.4737
BRITISH POUND	GBP	5.7381	5.4399	5.4194
NEW ZEALAND DOLLAR	NZD	2.6431	2.4315	2.4225
SINGAPORE DOLLAR	SGD	3.3793	3.1965	3.1863
US DOLLAR	USD	4.5135	4.2848	4.2748

Last Updated: 5:10 pm, 21 Feb 2025, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	131.3256	108.5126	108.2150
BANGLADESHI TAKA	BDT	4.0781	3.1510	2.9195
CHINESE YUAN	CNY	63.8236	58.2133	57.2876
HONG KONG DOLLAR	HKD	58.9151	54.6796	53.6776
DANISH KRONE	DKK	66.1074	58.7044	57.6928
INDIAN RUPEE	INR	5.4355	4.3717	3.4682
INDONESIAN RUPIAH	IDR	0.0298	0.0242	0.0196
JAPANESE YEN	JPY	3.0195	2.8395	2.8308
SRI LANKA RUPEE	LKR	1.9320	1.0961	0.4753
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	42.9370	37.5370	36.8915
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1924	7.0748	6.6016
SAUDI RIYAL	SAR	123.9169	108.9916	107.9982
SWEDISH KRONA	SEK	44.9553	39.1938	38.7224
THAI BAHT	THB	14.0910	11.4944	11.1744
SOUTH AFRICAN RAND	ZAR	26.0312	22.7586	22.4907
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 21 Feb 2025, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9421	2.7480
1 BRUNEI DOLLAR	BND	3.3445	3.2608
1 CANADIAN DOLLAR	CAD	3.2026	3.0587
1 SWISS FRANC	CHF	4.9955	4.8403
1 EURO	EUR	4.6997	4.5259
1 BRITISH POUND	GBP	5.7422	5.5140
1 NEW ZEALAND DOLLAR	NZD	2.6198	2.4892
1 SINGAPORE DOLLAR	SGD	3.3389	3.2678
1 US DOLLAR	USD	4.4681	4.3609
100 HONG KONG DOLLAR	HKD	58.2384	55.5075
100 DANISH KRONE	DKK	64.3962	51.2871
100 INDONESIAN RUPIAH	IDR	0.0289	0.0230

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