| Currency | TT Counter 12/08/2026 15:04 |
e-Rate 12/08/2026 17:47 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 5,198.1800 | 4,572.3000 | 4,883.4574 | 4,851.6289 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 12,795.7900 | 12,440.7600 | 12,666.8342 | 12,606.2496 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 14,170.9700 | 13,755.5400 | N/A | N/A |
| CAD | 13,019.8800 | 12,649.1000 | 12,859.4469 | 12,803.7605 |
| CHF | 22,277.9500 | 21,733.0600 | 22,062.0791 | 21,953.4950 |
| CNY | 2,762.5400 | 2,544.5200 | 2,659.5875 | 2,641.6188 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,799.0700 | 2,719.1500 | N/A | N/A |
| EUR | 20,878.5800 | 20,373.0700 | 20,665.2172 | 20,589.3516 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 24,441.6500 | 23,863.7100 | 24,228.4949 | 24,122.6732 |
| HKD | 2,305.8600 | 2,251.2500 | 2,281.8475 | 2,275.2859 |
| INR | 190.2100 | 184.9800 | 188.0479 | 187.0002 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 113.9600 | 110.4400 | 112.6844 | 112.1573 |
| KRW | 12.7450 | 12.4850 | 12.6374 | 12.6155 |
| MYR | 4,643.9100 | 4,122.2400 | 4,393.0943 | 4,358.6877 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,907.2200 | 1,860.2300 | 1,885.1362 | 1,881.5823 |
| NZD | 10,623.8200 | 10,337.6400 | 10,513.2652 | 10,460.1162 |
| PGK | 4,241.8800 | 3,604.0300 | N/A | N/A |
| PHP | 295.8200 | 288.4900 | 293.8403 | 290.4096 |
| SAR | 4,807.3700 | 4,716.9600 | 4,782.3489 | 4,745.6431 |
| SEK | 1,897.6300 | 1,850.9300 | 1,877.1446 | 1,873.6301 |
| SGD | 14,225.9700 | 13,770.5400 | 13,999.5574 | 13,948.0053 |
| THB | 549.9400 | 531.1900 | 544.7320 | 537.1618 |
| TWD | 564.5000 | 545.9100 | 555.7143 | 554.4143 |
| USD | 18,030.0000 | 17,730.0000 | 17,889.0000 | 17,866.0000 |
| VND | 0.6930 | 0.6788 | 0.6867 | 0.6856 |