| Currency | TT Counter 28/07/2025 15:14 |
e-Rate 28/07/2025 22:59 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,761.6500 | 4,180.6900 | 4,477.0244 | 4,424.5886 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 10,833.8900 | 10,503.5100 | 10,711.2542 | 10,605.1086 |
| 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 | 11,971.4852 | 11,862.3569 |
| CHF | 20,775.0000 | 20,226.1100 | 20,479.2456 | 20,275.7110 |
| CNY | 2,376.3200 | 2,191.2900 | 2,290.3400 | 2,262.6740 |
| 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 | 19,061.4760 | 18,901.0502 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,241.3900 | 21,673.2000 | 21,996.3578 | 21,795.3154 |
| HKD | 2,112.1500 | 2,057.5600 | 2,090.8082 | 2,074.8568 |
| INR | 192.1400 | 186.3800 | 189.6380 | 187.5058 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 112.2700 | 108.5500 | 110.7005 | 109.6596 |
| KRW | 11.9350 | 11.6750 | 11.8142 | 11.7361 |
| MYR | 4,110.0100 | 3,648.2800 | 3,888.6245 | 3,839.2451 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,626.5400 | 1,580.3000 | 1,611.2328 | 1,598.8620 |
| NZD | 9,917.7300 | 9,634.2600 | 9,817.0846 | 9,719.3868 |
| PGK | 4,003.9300 | 3,547.6100 | N/A | N/A |
| PHP | 290.0200 | 282.3500 | 288.2405 | 283.3942 |
| SAR | 4,407.4700 | 4,317.2700 | 4,388.7331 | 4,332.0807 |
| SEK | 1,735.3600 | 1,688.8600 | 1,708.7124 | 1,697.2310 |
| SGD | 13,007.3600 | 12,561.1900 | 12,762.1036 | 12,649.7982 |
| THB | 514.4800 | 495.6700 | 508.3075 | 498.5623 |
| TWD | 563.1600 | 542.9600 | 553.3135 | 549.3091 |
| USD | 16,515.0000 | 16,215.0000 | 16,398.0000 | 16,298.0000 |
| VND | 0.6318 | 0.6180 | 0.6267 | 0.6212 |