Foreign Exchange Rates
March 28, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
87.25 |
83.95 |
83.85 |
| GBP |
113.55 |
108.05 |
107.95 |
| EUR |
95.13 |
89.63 |
89.53 |
| JPY* |
57.92 |
55.62 |
55.52 |
| CHF |
98.67 |
95.37 |
95.27 |
| SGD |
65.38 |
62.28 |
62.18 |
| HKD |
11.36 |
10.66 |
10.61 |
| AUD |
55.33 |
52.23 |
52.13 |
| SEK |
8.86 |
8.26 |
8.21 |
| CAD |
60.76 |
58.86 |
58.66 |
| DKK |
12.79 |
11.99 |
11.89 |
| NOK |
8.47 |
7.87 |
7.82 |
| AED |
23.81 |
22.81 |
22.71 |
| NZD |
49.94 |
47.84 |
47.64 |
| KRW |
0.06 |
0.05 |
0.03 |
| THB |
2.57 |
2.48 |
2.18 |
| CNH |
11.99 |
11.55 |
11.25 |
| ZAR |
4.77 |
4.6 |
4.3 |
|
