Foreign Exchange Rates
September 16, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
89.77 |
86.47 |
86.37 |
| GBP |
122.7 |
117.2 |
117.1 |
| EUR |
106.53 |
101.03 |
100.93 |
| JPY* |
61.06 |
58.76 |
58.66 |
| CHF |
112.71 |
109.41 |
109.31 |
| SGD |
70.47 |
67.37 |
67.27 |
| HKD |
11.69 |
10.99 |
10.94 |
| AUD |
60.3 |
57.2 |
57.1 |
| SEK |
9.81 |
9.21 |
9.16 |
| CAD |
64.97 |
63.07 |
62.87 |
| DKK |
14.31 |
13.51 |
13.41 |
| NOK |
9.29 |
8.69 |
8.64 |
| AED |
24.5 |
23.5 |
23.4 |
| NZD |
53.62 |
51.52 |
51.32 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.83 |
2.73 |
2.43 |
| CNH |
12.62 |
12.15 |
11.85 |
| ZAR |
5.17 |
4.99 |
4.69 |
|
