| Currency | TT Counter 12/06/2025 15:16 |
e-Rate 12/06/2025 17:37 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,723.7300 | 4,146.3700 | 4,450.9024 | 4,397.8589 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 10,694.7600 | 10,362.7900 | 10,644.9872 | 10,540.0386 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 12,862.9800 | 12,456.8000 | N/A | N/A |
| CAD | 12,062.6000 | 11,686.8700 | 11,972.5688 | 11,862.1451 |
| CHF | 20,187.1300 | 19,652.2800 | 20,112.4106 | 19,910.9415 |
| CNY | 2,353.6600 | 2,170.2700 | 2,277.4294 | 2,249.6386 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,548.0700 | 2,469.6500 | N/A | N/A |
| EUR | 18,965.2800 | 18,465.0600 | 18,920.3596 | 18,759.1434 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,273.1600 | 21,694.7300 | 22,173.2699 | 21,967.7276 |
| HKD | 2,095.0500 | 2,040.6500 | 2,078.3974 | 2,062.3098 |
| INR | 192.6500 | 186.9300 | 191.1009 | 188.9200 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 114.7500 | 110.9200 | 113.8304 | 112.7423 |
| KRW | 12.0750 | 11.8150 | 12.0400 | 11.9582 |
| MYR | 4,078.5200 | 3,620.2800 | 3,875.2572 | 3,823.7934 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,638.4200 | 1,593.4100 | 1,634.4601 | 1,623.0624 |
| NZD | 9,913.8800 | 9,632.6100 | 9,888.3043 | 9,784.4514 |
| PGK | 3,992.6300 | 3,554.8900 | N/A | N/A |
| PHP | 295.1000 | 286.8200 | 294.2589 | 289.0435 |
| SAR | 4,371.7200 | 4,281.5100 | 4,362.0955 | 4,305.3240 |
| SEK | 1,730.3900 | 1,683.5200 | 1,725.3644 | 1,713.4576 |
| SGD | 12,917.9800 | 12,471.8000 | 12,760.5141 | 12,643.8217 |
| THB | 508.2400 | 489.8800 | 506.3374 | 496.5665 |
| TWD | 560.3400 | 540.1100 | 554.7651 | 550.6901 |
| USD | 16,380.0000 | 16,080.0000 | 16,299.0000 | 16,198.0000 |
| VND | 0.6306 | 0.6160 | 0.6264 | 0.6217 |