| Currency | TT Counter 17/03/2026 18:25 |
e-Rate 22/03/2026 22:59 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,948.8000 | 4,336.7700 | 4,678.7551 | 4,571.3947 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 12,233.2600 | 11,852.5600 | 12,060.5726 | 11,808.4894 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 13,521.5100 | 13,077.3600 | N/A | N/A |
| CAD | 12,605.5300 | 12,198.9200 | 12,508.3592 | 12,252.0845 |
| CHF | 21,915.4700 | 21,301.2800 | 21,795.4041 | 21,335.2334 |
| CNY | 2,574.4300 | 2,365.4000 | 2,489.6332 | 2,430.3486 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,660.7400 | 2,575.8800 | N/A | N/A |
| EUR | 19,838.8500 | 19,289.9200 | 19,857.3898 | 19,461.7280 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,965.6100 | 22,339.1200 | 22,906.1318 | 22,433.2674 |
| HKD | 2,197.8600 | 2,138.2100 | 2,190.4555 | 2,147.8959 |
| INR | 186.9200 | 181.1200 | 183.3636 | 179.2993 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 108.7200 | 104.9800 | 107.8689 | 105.6303 |
| KRW | 11.5350 | 11.2550 | 11.3877 | 11.1802 |
| MYR | 4,628.2500 | 4,072.6700 | 4,366.5120 | 4,258.5497 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,791.8700 | 1,741.1800 | 1,792.5949 | 1,759.6405 |
| NZD | 10,082.7900 | 9,779.3200 | 10,032.0316 | 9,810.8702 |
| PGK | 4,135.7600 | 3,514.1800 | N/A | N/A |
| PHP | 288.6600 | 280.5900 | 288.0504 | 279.7475 |
| SAR | 4,575.0300 | 4,474.0000 | 4,582.2334 | 4,471.7674 |
| SEK | 1,851.0400 | 1,799.0700 | 1,835.1286 | 1,801.5493 |
| SGD | 13,576.5100 | 13,092.3600 | 13,385.5252 | 13,107.5821 |
| THB | 534.8500 | 514.6900 | 526.0589 | 508.2403 |
| TWD | 542.0500 | 522.3500 | 535.3763 | 525.4158 |
| USD | 17,160.0000 | 16,820.0000 | 17,139.0000 | 16,838.0000 |
| VND | 0.6541 | 0.6379 | 0.6520 | 0.6393 |