| Currency | TT Counter 28/07/2025 15:14 |
e-Rate 29/07/2025 08:10 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,761.6500 | 4,180.6900 | 4,477.9981 | 4,424.7093 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 10,833.8900 | 10,503.5100 | 10,709.6144 | 10,603.4788 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 12,952.3600 | 12,546.1900 | N/A | N/A |
| CAD | 12,100.3600 | 11,725.5000 | 11,954.0600 | 11,842.5053 |
| CHF | 20,775.0000 | 20,226.1100 | 20,451.1914 | 20,247.9940 |
| CNY | 2,376.3200 | 2,191.2900 | 2,290.0534 | 2,262.3901 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,601.0500 | 2,521.5600 | N/A | N/A |
| EUR | 19,369.2600 | 18,863.3700 | 19,027.0402 | 18,865.1946 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,241.3900 | 21,673.2000 | 21,922.5668 | 21,726.8638 |
| HKD | 2,112.1500 | 2,057.5600 | 2,090.8882 | 2,074.9360 |
| INR | 192.1400 | 186.3800 | 189.4846 | 187.3333 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 112.2700 | 108.5500 | 110.6408 | 109.6006 |
| KRW | 11.9350 | 11.6750 | 11.7948 | 11.7177 |
| MYR | 4,110.0100 | 3,648.2800 | 3,886.7820 | 3,833.8235 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,626.5400 | 1,580.3000 | 1,608.2935 | 1,597.1072 |
| NZD | 9,917.7300 | 9,634.2600 | 9,812.1652 | 9,711.2378 |
| PGK | 4,003.9300 | 3,547.6100 | N/A | N/A |
| PHP | 290.0200 | 282.3500 | 287.9874 | 283.0497 |
| SAR | 4,407.4700 | 4,317.2700 | 4,388.7331 | 4,332.0807 |
| SEK | 1,735.3600 | 1,688.8600 | 1,706.2233 | 1,694.5839 |
| SGD | 13,007.3600 | 12,561.1900 | 12,755.1580 | 12,646.8534 |
| THB | 514.4800 | 495.6700 | 507.9926 | 498.2574 |
| TWD | 563.1600 | 542.9600 | 553.3509 | 549.3461 |
| USD | 16,515.0000 | 16,215.0000 | 16,398.0000 | 16,298.0000 |
| VND | 0.6318 | 0.6180 | 0.6268 | 0.6229 |