| Currency | TT Counter 04/02/2026 09:09 |
e-Rate 04/02/2026 12:15 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,864.9900 | 4,298.3800 | 4,582.0825 | 4,549.8759 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 11,932.5200 | 11,654.9800 | 11,814.7640 | 11,754.0612 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 13,382.0400 | 13,044.8800 | N/A | N/A |
| CAD | 12,453.5700 | 12,147.1700 | 12,324.6925 | 12,270.7222 |
| CHF | 21,843.6300 | 21,404.2800 | 21,702.9928 | 21,586.7964 |
| CNY | 2,513.1300 | 2,328.7600 | 2,427.0554 | 2,409.7322 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,688.8100 | 2,623.6700 | N/A | N/A |
| EUR | 20,034.6500 | 19,641.9900 | 19,884.5880 | 19,811.6592 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 23,215.0400 | 22,772.1900 | 23,055.6860 | 22,950.0810 |
| HKD | 2,166.9800 | 2,125.1100 | 2,149.1880 | 2,142.9668 |
| INR | 187.8500 | 183.5000 | 185.9280 | 184.8445 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 108.8300 | 105.9500 | 107.5714 | 107.0630 |
| KRW | 11.6650 | 11.4850 | 11.5636 | 11.5421 |
| MYR | 4,541.6600 | 4,029.4100 | 4,287.0792 | 4,253.3793 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,761.8300 | 1,725.1600 | 1,744.2827 | 1,740.3315 |
| NZD | 10,250.4700 | 10,021.6300 | 10,156.1540 | 10,099.3982 |
| PGK | 4,093.1100 | 3,509.3700 | N/A | N/A |
| PHP | 287.2600 | 281.5100 | 286.1040 | 282.6923 |
| SAR | 4,504.8700 | 4,438.9100 | 4,492.0544 | 4,456.1798 |
| SEK | 1,905.5500 | 1,866.8600 | 1,889.4056 | 1,885.2302 |
| SGD | 13,437.0400 | 13,059.8800 | 13,221.8435 | 13,165.2133 |
| THB | 539.7500 | 522.7700 | 535.2472 | 527.4788 |
| TWD | 538.9200 | 523.4500 | 531.5509 | 530.2829 |
| USD | 16,870.0000 | 16,670.0000 | 16,780.0000 | 16,758.0000 |
| VND | 0.6500 | 0.6399 | 0.6455 | 0.6445 |