Forex Rates

Last Updated: 2:10 pm, 24 Mar 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8462	2.7173	2.7107
BRUNEI DOLLAR	BND	3.3744	3.2356	3.2253
CANADIAN DOLLAR	CAD	3.1528	3.0335	3.0270
SWISS FRANC	CHF	5.1141	4.9216	4.9141
EURO	EUR	4.8912	4.6984	4.6929
BRITISH POUND	GBP	5.8351	5.6202	5.6076
NEW ZEALAND DOLLAR	NZD	2.5992	2.4640	2.4543
SINGAPORE DOLLAR	SGD	3.3683	3.2378	3.2328
US DOLLAR	USD	4.5081	4.3414	4.3399

Last Updated: 2:10 pm, 24 Mar 2025, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	128.3566	112.6822	112.6218
BANGLADESHI TAKA	BDT	3.9404	3.3303	3.0978
CHINESE YUAN	CNY	63.0059	59.3702	58.4393
HONG KONG DOLLAR	HKD	58.4881	55.5853	54.6537
DANISH KRONE	DKK	67.0649	62.1091	61.0587
INDIAN RUPEE	INR	5.3894	4.6932	3.7748
INDONESIAN RUPIAH	IDR	0.0286	0.0249	0.0205
JAPANESE YEN	JPY	3.0214	2.8957	2.8909
SRI LANKA RUPEE	LKR	1.7781	1.2377	0.6160
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.2793	40.5645	39.8814
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1161	7.3850	6.8982
SAUDI RIYAL	SAR	122.2351	112.2838	111.5393
SWEDISH KRONA	SEK	46.2070	42.2542	41.7587
THAI BAHT	THB	13.8095	12.0069	11.6889
SOUTH AFRICAN RAND	ZAR	25.6334	23.4744	23.2091
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 2:10 pm, 24 Mar 2025, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9021	2.7122
1 BRUNEI DOLLAR	BND	3.3517	3.2696
1 CANADIAN DOLLAR	CAD	3.1785	3.0372
1 SWISS FRANC	CHF	5.0982	4.9420
1 EURO	EUR	4.8735	4.6950
1 BRITISH POUND	GBP	5.8812	5.6497
1 NEW ZEALAND DOLLAR	NZD	2.6103	2.4812
1 SINGAPORE DOLLAR	SGD	3.3460	3.2764
1 US DOLLAR	USD	4.4853	4.3797
100 HONG KONG DOLLAR	HKD	58.4474	55.7320
100 DANISH KRONE	DKK	66.7529	53.1870
100 INDONESIAN RUPIAH	IDR	0.0286	0.0227

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