Forex Rates

Last Updated: 9:10 am, 16 Apr 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8606	2.7288	2.7222
BRUNEI DOLLAR	BND	3.4179	3.2725	3.2621
CANADIAN DOLLAR	CAD	3.2298	3.1053	3.0986
SWISS FRANC	CHF	5.4990	5.2882	5.2801
EURO	EUR	5.0903	4.8864	4.8807
BRITISH POUND	GBP	5.9585	5.7356	5.7228
NEW ZEALAND DOLLAR	NZD	2.6694	2.5288	2.5189
SINGAPORE DOLLAR	SGD	3.4101	3.2756	3.2706
US DOLLAR	USD	4.4908	4.3218	4.3203

Last Updated: 9:10 am, 16 Apr 2025, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	127.8501	112.1580	112.0979
BANGLADESHI TAKA	BDT	3.9277	3.3154	3.0840
CHINESE YUAN	CNY	62.2754	58.6388	57.7194
HONG KONG DOLLAR	HKD	58.3808	55.4454	54.5163
DANISH KRONE	DKK	69.7371	64.5370	63.4456
INDIAN RUPEE	INR	5.3789	4.6789	3.7632
INDONESIAN RUPIAH	IDR	0.0281	0.0244	0.0201
JAPANESE YEN	JPY	3.1546	3.0211	3.0160
SRI LANKA RUPEE	LKR	1.7637	1.2255	0.6099
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.7098	39.9918	39.3184
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1625	7.4230	6.9336
SAUDI RIYAL	SAR	121.7170	111.7287	110.9879
SWEDISH KRONA	SEK	47.3217	43.2212	42.7144
THAI BAHT	THB	13.9744	12.1374	11.8159
SOUTH AFRICAN RAND	ZAR	24.4295	22.3482	22.0956
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 9:10 am, 16 Apr 2025, Wednesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9168	2.7237
1 BRUNEI DOLLAR	BND	3.3949	3.3069
1 CANADIAN DOLLAR	CAD	3.2561	3.1090
1 SWISS FRANC	CHF	5.4819	5.3101
1 EURO	EUR	5.0719	4.8829
1 BRITISH POUND	GBP	6.0056	5.7657
1 NEW ZEALAND DOLLAR	NZD	2.6808	2.5465
1 SINGAPORE DOLLAR	SGD	3.3875	3.3147
1 US DOLLAR	USD	4.4681	4.3600
100 HONG KONG DOLLAR	HKD	58.3401	55.5918
100 DANISH KRONE	DKK	69.4127	55.2662
100 INDONESIAN RUPIAH	IDR	0.0281	0.0223

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