Foreign Exchange Rates
August 29, 2025
Currency |
TT Selling |
TT Buying |
CHQ Buying |
USD |
89.4 |
86.1 |
86 |
GBP |
121.16 |
115.66 |
115.56 |
EUR |
105.06 |
99.56 |
99.46 |
JPY* |
60.86 |
58.56 |
58.46 |
CHF |
110.99 |
107.69 |
107.59 |
SGD |
69.93 |
66.83 |
66.73 |
HKD |
11.62 |
10.92 |
10.87 |
AUD |
58.9 |
55.8 |
55.7 |
SEK |
9.55 |
8.95 |
8.9 |
CAD |
64.75 |
62.85 |
62.65 |
DKK |
14.11 |
13.31 |
13.21 |
NOK |
9.01 |
8.41 |
8.36 |
AED |
24.4 |
23.4 |
23.3 |
NZD |
52.71 |
50.61 |
50.41 |
KRW |
0.07 |
0.06 |
0.04 |
THB |
2.76 |
2.67 |
2.37 |
CNH |
12.55 |
12.08 |
11.78 |
ZAR |
5.04 |
4.86 |
4.56 |