Foreign Exchange Rates
October 17, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
89.47 |
86.17 |
86.07 |
| GBP |
120.84 |
115.34 |
115.24 |
| EUR |
105.57 |
100.07 |
99.97 |
| JPY* |
59.67 |
57.37 |
57.27 |
| CHF |
112.81 |
109.51 |
109.41 |
| SGD |
69.51 |
66.41 |
66.31 |
| HKD |
11.66 |
10.96 |
10.91 |
| AUD |
58.36 |
55.26 |
55.16 |
| SEK |
9.63 |
9.03 |
8.98 |
| CAD |
63.5 |
61.6 |
61.4 |
| DKK |
14.17 |
13.37 |
13.27 |
| NOK |
9.03 |
8.43 |
8.38 |
| AED |
24.42 |
23.42 |
23.32 |
| NZD |
51.35 |
49.25 |
49.05 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.75 |
2.65 |
2.35 |
| CNH |
12.56 |
12.09 |
11.79 |
| ZAR |
5.16 |
4.97 |
4.67 |
|
