Foreign Exchange Rates
June 30, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
87.11 |
83.81 |
83.71 |
| GBP |
119.96 |
114.46 |
114.36 |
| EUR |
102.88 |
97.38 |
97.28 |
| JPY* |
60.46 |
58.16 |
58.06 |
| CHF |
108.64 |
105.34 |
105.24 |
| SGD |
68.61 |
65.51 |
65.41 |
| HKD |
11.24 |
10.54 |
10.49 |
| AUD |
57.39 |
54.29 |
54.19 |
| SEK |
9.33 |
8.73 |
8.68 |
| CAD |
63.44 |
61.54 |
61.34 |
| DKK |
13.83 |
13.03 |
12.93 |
| NOK |
8.79 |
8.19 |
8.14 |
| AED |
23.78 |
22.78 |
22.68 |
| NZD |
52.9 |
50.8 |
50.6 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.67 |
2.58 |
2.28 |
| CNH |
12.16 |
11.7 |
11.4 |
| ZAR |
4.89 |
4.72 |
4.42 |
|
