Foreign Exchange Rates
July 14, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
87.63 |
84.33 |
84.23 |
| GBP |
118.63 |
113.13 |
113.03 |
| EUR |
103.17 |
97.67 |
97.57 |
| JPY* |
59.51 |
57.21 |
57.11 |
| CHF |
109.56 |
106.26 |
106.16 |
| SGD |
68.69 |
65.59 |
65.49 |
| HKD |
11.31 |
10.61 |
10.56 |
| AUD |
58.01 |
54.91 |
54.81 |
| SEK |
9.28 |
8.68 |
8.63 |
| CAD |
63.74 |
61.84 |
61.64 |
| DKK |
13.86 |
13.06 |
12.96 |
| NOK |
8.77 |
8.17 |
8.12 |
| AED |
23.91 |
22.91 |
22.81 |
| NZD |
52.51 |
50.41 |
50.21 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.7 |
2.61 |
2.31 |
| CNH |
12.22 |
11.76 |
11.46 |
| ZAR |
4.88 |
4.7 |
4.4 |
|
