| Currency | TT Counter 25/09/2026 15:07 |
e-Rate 25/09/2026 22:58 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 5,203.7900 | 4,577.2300 | 4,911.5228 | 4,845.1060 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 12,748.5100 | 12,394.5500 | 12,668.4734 | 12,518.6488 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 14,212.1900 | 13,795.8600 | N/A | N/A |
| CAD | 12,838.6800 | 12,472.0600 | 12,741.1965 | 12,598.3304 |
| CHF | 21,852.4200 | 21,320.4800 | 21,756.1793 | 21,497.1807 |
| CNY | 2,779.5400 | 2,559.4700 | 2,683.6060 | 2,646.6570 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,766.5600 | 2,687.4400 | N/A | N/A |
| EUR | 20,636.0600 | 20,133.6900 | 20,528.0165 | 20,307.6869 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 23,966.3600 | 23,399.5600 | 23,861.9187 | 23,590.2303 |
| HKD | 2,309.4900 | 2,254.8900 | 2,295.8747 | 2,273.1674 |
| INR | 189.5400 | 184.3300 | 188.1916 | 185.8259 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 114.9700 | 111.4300 | 114.6221 | 113.2861 |
| KRW | 13.3450 | 13.0650 | 13.2647 | 13.1386 |
| MYR | 4,669.4300 | 4,142.3700 | 4,432.7734 | 4,363.7260 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,906.0800 | 1,857.1800 | 1,896.0357 | 1,877.0645 |
| NZD | 10,281.4100 | 10,001.8100 | 10,212.6331 | 10,086.2165 |
| PGK | 4,197.7500 | 3,595.7000 | N/A | N/A |
| PHP | 290.1600 | 282.9300 | 289.6024 | 284.0337 |
| SAR | 4,812.4400 | 4,722.2800 | 4,810.1923 | 4,739.9002 |
| SEK | 1,827.4900 | 1,782.3000 | 1,815.5492 | 1,798.2363 |
| SGD | 14,267.1900 | 13,810.8600 | 14,099.6782 | 13,942.0222 |
| THB | 545.2400 | 526.8800 | 542.2845 | 530.5679 |
| TWD | 573.6200 | 554.6300 | 566.5124 | 561.1889 |
| USD | 18,050.0000 | 17,750.0000 | 17,993.0000 | 17,843.0000 |
| VND | 0.6960 | 0.6820 | 0.6927 | 0.6869 |