| Currency | TT Counter 15/12/2025 15:05 |
e-Rate 15/12/2025 22:59 |
||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
| AED | 4,852.7700 | 4,262.3500 | 4,557.9310 | 4,507.5773 |
| ATS | N/A | N/A | N/A | N/A |
| AUD | 11,255.5800 | 10,919.5300 | 11,125.5395 | 11,022.7317 |
| BEF | N/A | N/A | N/A | N/A |
| BND | 13,128.7400 | 12,727.6000 | N/A | N/A |
| CAD | 12,306.7000 | 11,931.8900 | 12,150.9352 | 12,045.8696 |
| CHF | 21,215.9800 | 20,666.0900 | 21,044.0969 | 20,847.1821 |
| CNY | 2,465.4600 | 2,272.4900 | 2,378.5055 | 2,351.5062 |
| DEM | N/A | N/A | N/A | N/A |
| DKK | 2,659.8000 | 2,579.2500 | N/A | N/A |
| EUR | 19,818.7500 | 19,311.5600 | 19,660.3540 | 19,507.1853 |
| FRF | N/A | N/A | N/A | N/A |
| GBP | 22,577.1000 | 22,009.2900 | 22,391.3255 | 22,199.8713 |
| HKD | 2,171.0300 | 2,116.1000 | 2,147.4050 | 2,132.0612 |
| INR | 186.8500 | 181.4100 | 184.4140 | 182.5509 |
| ITL | N/A | N/A | N/A | N/A |
| JPY | 109.2100 | 105.6700 | 107.8762 | 106.9130 |
| KRW | 11.4450 | 11.1950 | 11.3691 | 11.3007 |
| MYR | 4,338.8500 | 3,841.6900 | 4,092.9118 | 4,043.5798 |
| NLG | N/A | N/A | N/A | N/A |
| NOK | 1,668.3100 | 1,623.8300 | 1,648.0588 | 1,638.0229 |
| NZD | 9,786.4300 | 9,509.7100 | 9,712.4560 | 9,619.0988 |
| PGK | 4,115.4700 | 3,511.1500 | N/A | N/A |
| PHP | 286.1600 | 278.6500 | 284.8976 | 280.2667 |
| SAR | 4,490.7300 | 4,400.3000 | 4,467.1187 | 4,412.3957 |
| SEK | 1,822.3800 | 1,774.5700 | 1,800.1359 | 1,789.1742 |
| SGD | 13,183.7400 | 12,742.6000 | 12,972.0049 | 12,863.5624 |
| THB | 539.8500 | 520.1700 | 534.7534 | 524.7472 |
| TWD | 541.4100 | 522.6300 | 533.4207 | 529.9055 |
| USD | 16,830.0000 | 16,530.0000 | 16,695.0000 | 16,603.0000 |
| VND | 0.6407 | 0.6269 | 0.6350 | 0.6301 |