| Currency | TT Counter 26/06/2026 15:21 |
e-Rate 26/06/2026 22:59 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 5,212.8800 | 4,584.5000 | 4,927.8586 | 4,833.3886 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 12,539.7700 | 12,190.0000 | 12,490.8767 | 12,271.7210 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 14,057.2900 | 13,648.6900 | N/A | N/A |
| CAD | 12,823.6100 | 12,458.9200 | 12,747.0872 | 12,530.2177 |
| CHF | 22,458.7900 | 21,915.5100 | 22,380.2583 | 21,988.8448 |
| CNY | 2,747.0500 | 2,531.5300 | 2,661.3949 | 2,609.5846 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,773.4700 | 2,694.2500 | N/A | N/A |
| EUR | 20,684.7700 | 20,183.7800 | 20,610.4114 | 20,272.4816 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 23,964.4900 | 23,401.8900 | 23,902.7189 | 23,498.6994 |
| HKD | 2,313.8500 | 2,259.2100 | 2,303.9516 | 2,268.0990 |
| INR | 192.7600 | 187.4800 | 191.8278 | 188.0998 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 112.7000 | 109.2300 | 111.8817 | 109.9560 |
| KRW | 11.7750 | 11.5350 | 11.7736 | 11.5978 |
| MYR | 4,654.3700 | 4,131.9700 | 4,430.6933 | 4,339.9756 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,837.3700 | 1,789.7600 | 1,821.1810 | 1,794.5150 |
| NZD | 10,271.3200 | 9,992.1000 | 10,225.6456 | 10,041.1912 |
| PGK | 4,286.2000 | 3,646.1800 | N/A | N/A |
| PHP | 296.2100 | 288.8300 | 296.0636 | 288.8348 |
| SAR | 4,820.1700 | 4,730.0200 | 4,824.4959 | 4,726.7861 |
| SEK | 1,869.9200 | 1,823.8500 | 1,859.2411 | 1,832.0689 |
| SGD | 14,112.2900 | 13,663.6900 | 13,973.2809 | 13,740.4462 |
| THB | 546.6400 | 527.9300 | 544.5249 | 529.8601 |
| TWD | 572.3800 | 553.4800 | 566.8038 | 558.2635 |
| USD | 18,080.0000 | 17,780.0000 | 18,051.0000 | 17,798.0000 |
| VND | 0.6889 | 0.6749 | 0.6878 | 0.6753 |