Foreign Exchange Rates
May 14, 2025
Currency |
TT Selling |
TT Buying |
CHQ Buying |
USD |
86.86 |
83.56 |
83.46 |
GBP |
116.11 |
110.61 |
110.51 |
EUR |
98.08 |
92.58 |
92.48 |
JPY* |
59.08 |
56.78 |
56.68 |
CHF |
103.23 |
99.93 |
99.83 |
SGD |
67.04 |
63.94 |
63.84 |
HKD |
11.27 |
10.57 |
10.52 |
AUD |
56.73 |
53.63 |
53.53 |
SEK |
9.07 |
8.47 |
8.42 |
CAD |
62.17 |
60.27 |
60.07 |
DKK |
13.19 |
12.39 |
12.29 |
NOK |
8.54 |
7.94 |
7.89 |
AED |
23.71 |
22.71 |
22.61 |
NZD |
51.69 |
49.59 |
49.39 |
KRW |
0.07 |
0.05 |
0.03 |
THB |
2.6 |
2.51 |
2.21 |
CNH |
12.04 |
11.59 |
11.29 |
ZAR |
4.74 |
4.57 |
4.27 |