| Currency | TT Counter 19/09/2025 15:11 |
e-Rate 19/09/2025 22:58 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,828.0200 | 4,240.1800 | 4,553.6962 | 4,484.4493 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 11,116.7500 | 10,779.4400 | 11,024.8153 | 10,877.1030 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 13,127.9000 | 12,717.9900 | N/A | N/A |
| CAD | 12,196.9400 | 11,825.6000 | 12,130.4854 | 11,977.1981 |
| CHF | 21,156.9100 | 20,603.5300 | 21,029.2371 | 20,743.0437 |
| CNY | 2,430.2500 | 2,240.7500 | 2,350.5540 | 2,313.7389 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,654.2500 | 2,573.9000 | N/A | N/A |
| EUR | 19,765.8200 | 19,256.3800 | 19,626.5077 | 19,390.7838 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,667.8400 | 22,096.2600 | 22,523.3179 | 22,243.1388 |
| HKD | 2,161.7700 | 2,106.9200 | 2,147.1974 | 2,122.9180 |
| INR | 191.1800 | 185.5800 | 189.8361 | 187.0668 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 114.0600 | 110.3000 | 113.0760 | 111.5906 |
| KRW | 12.0150 | 11.7550 | 11.9374 | 11.8166 |
| MYR | 4,188.9300 | 3,716.9600 | 3,977.8717 | 3,913.2180 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,699.3100 | 1,652.2300 | 1,677.6640 | 1,660.4676 |
| NZD | 9,877.9100 | 9,597.0600 | 9,798.2335 | 9,662.3336 |
| PGK | 4,151.7800 | 3,565.2600 | N/A | N/A |
| PHP | 294.2900 | 286.6000 | 293.7478 | 287.5696 |
| SAR | 4,469.9800 | 4,379.7500 | 4,464.7506 | 4,391.8654 |
| SEK | 1,791.0600 | 1,743.7000 | 1,773.9465 | 1,754.4530 |
| SGD | 13,182.9000 | 12,732.9900 | 13,001.9868 | 12,840.4851 |
| THB | 531.0200 | 511.5100 | 527.3158 | 515.2215 |
| TWD | 558.9400 | 539.5800 | 551.6819 | 545.7429 |
| USD | 16,745.0000 | 16,445.0000 | 16,679.0000 | 16,518.0000 |
| VND | 0.6358 | 0.6221 | 0.6329 | 0.6254 |