Foreign Exchange Rates
August 04, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
88.91 |
85.61 |
85.51 |
| GBP |
118.64 |
113.14 |
113.04 |
| EUR |
103.77 |
98.27 |
98.17 |
| JPY* |
60.24 |
57.94 |
57.84 |
| CHF |
110.06 |
106.76 |
106.66 |
| SGD |
69.33 |
66.23 |
66.13 |
| HKD |
11.47 |
10.77 |
10.72 |
| AUD |
58.10 |
55.00 |
54.90 |
| SEK |
09.34 |
08.74 |
08.69 |
| CAD |
64.30 |
62.40 |
62.20 |
| DKK |
13.94 |
13.14 |
13.04 |
| NOK |
08.82 |
08.22 |
08.17 |
| AED |
24.27 |
23.27 |
23.17 |
| NZD |
52.70 |
50.60 |
50.40 |
| KRW |
00.07 |
00.06 |
00.04 |
| THB |
02.74 |
02.64 |
02.34 |
| CNH |
12.38 |
11.92 |
11.62 |
| ZAR |
04.93 |
04.75 |
04.45 |
|
