Forex Rates

Last Updated: 5:10 pm, 29 Jul 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8321	2.6909	2.6844
BRUNEI DOLLAR	BND	3.3513	3.2111	3.2009
CANADIAN DOLLAR	CAD	3.1398	3.0220	3.0154
SWISS FRANC	CHF	5.3567	5.1553	5.1474
EURO	EUR	5.0116	4.7911	4.7855
BRITISH POUND	GBP	5.7791	5.5401	5.5277
NEW ZEALAND DOLLAR	NZD	2.5845	2.4507	2.4411
SINGAPORE DOLLAR	SGD	3.3604	3.2145	3.2096
US DOLLAR	USD	4.3240	4.1441	4.1427

Last Updated: 5:10 pm, 29 Jul 2025, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.5104	107.5591	107.5015
BANGLADESHI TAKA	BDT	3.7161	3.1550	2.9347
CHINESE YUAN	CNY	60.8293	57.3286	56.4298
HONG KONG DOLLAR	HKD	55.2823	52.5445	51.6639
DANISH KRONE	DKK	68.3607	63.3153	62.2445
INDIAN RUPEE	INR	5.0889	4.4305	3.5634
INDONESIAN RUPIAH	IDR	0.0276	0.0240	0.0197
JAPANESE YEN	JPY	2.9216	2.7866	2.7820
SRI LANKA RUPEE	LKR	1.6670	1.1608	0.5777
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.6248	39.9770	39.3039
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.7453	7.0488	6.5842
SAUDI RIYAL	SAR	116.6739	107.1874	106.4767
SWEDISH KRONA	SEK	46.2337	42.2919	41.7960
THAI BAHT	THB	13.8029	11.9998	11.6820
SOUTH AFRICAN RAND	ZAR	24.8289	22.7432	22.4861
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Last Updated: 5:10 pm, 29 Jul 2025, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8737	2.6859
1 BRUNEI DOLLAR	BND	3.3287	3.2448
1 CANADIAN DOLLAR	CAD	3.1654	3.0256
1 SWISS FRANC	CHF	5.3400	5.1766
1 EURO	EUR	4.9691	4.7876
1 BRITISH POUND	GBP	5.7964	5.5691
1 NEW ZEALAND DOLLAR	NZD	2.5955	2.4679
1 SINGAPORE DOLLAR	SGD	3.3218	3.2529
1 US DOLLAR	USD	4.2811	4.1807
100 HONG KONG DOLLAR	HKD	55.2438	52.6832
100 DANISH KRONE	DKK	68.0427	54.2199
100 INDONESIAN RUPIAH	IDR	0.0276	0.0219

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