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Exchange Rates updated as at: 15-01-2025
| Currency | Currency Name | TT Sell | TT Buy |
|---|---|---|---|
| USD | US Dollar | 4.5974 | 4.4056 |
| SGD | Singapore Dollar | 3.3698 | 3.2151 |
| NZD | New Zealand Dollar | 2.5989 | 2.4441 |
| GBP | Pound Sterling | 5.6057 | 5.3816 |
| EUR | The Euro | 4.7458 | 4.5288 |
| CAD | Canadian Dollar | 3.2132 | 3.0589 |
| BND | Brunei Dollar | 3.3718 | 3.2131 |
| AUD | Australian Dollar | 2.8629 | 2.7074 |
| Currency | USD |
|---|---|
| Currency Name | US Dollar |
| TT Sell | 4.5974 |
| TT Buy | 4.4056 |
| Currency | SGD |
| Currency Name | Singapore Dollar |
| TT Sell | 3.3698 |
| TT Buy | 3.2151 |
| Currency | NZD |
| Currency Name | New Zealand Dollar |
| TT Sell | 2.5989 |
| TT Buy | 2.4441 |
| Currency | GBP |
| Currency Name | Pound Sterling |
| TT Sell | 5.6057 |
| TT Buy | 5.3816 |
| Currency | EUR |
| Currency Name | The Euro |
| TT Sell | 4.7458 |
| TT Buy | 4.5288 |
| Currency | CAD |
| Currency Name | Canadian Dollar |
| TT Sell | 3.2132 |
| TT Buy | 3.0589 |
| Currency | BND |
| Currency Name | Brunei Dollar |
| TT Sell | 3.3718 |
| TT Buy | 3.2131 |
| Currency | AUD |
| Currency Name | Australian Dollar |
| TT Sell | 2.8629 |
| TT Buy | 2.7074 |
| Currency | Currency Name | TT Sell | TT Buy |
|---|---|---|---|
| AED | UAE Dirham | 127.3200 | 117.7900 |
| CHF | Swiss Franc | 503.7200 | 482.9000 |
| CNY | Chinese Renminbi | 62.5000 | 60.0500 |
| DKK | Danish Kroner | 64.6500 | 59.6700 |
| HKD | Hong Kong Dollar | 59.4200 | 56.2000 |
| IDR | Indonesian Rupiah | 0.0287 | 0.0000 |
| PHP | Philippine Peso | 7.9600 | 0.0000 |
| INR | Indian Rupee | 5.4090 | 0.0000 |
| JPY | Japanese Yen | 2.9260 | 2.7750 |
| LKR | Sri Lanka Rupee | 1.5880 | 0.0000 |
| NOK | Norwegian Kroner | 41.1500 | 37.9800 |
| SAR | Saudi Arabia Riyal | 124.0500 | 115.8000 |
| SEK | Swedish Kroner | 41.8700 | 38.6500 |
| THB | Thai Baht | 13.4910 | 12.4530 |
| ZAR | South African Rand | 24.7400 | 22.8400 |
| Currency | AED |
|---|---|
| Currency Name | UAE Dirham |
| TT Sell | 127.3200 |
| TT Buy | 117.7900 |
| Currency | CHF |
| Currency Name | Swiss Franc |
| TT Sell | 503.7200 |
| TT Buy | 482.9000 |
| Currency | CNY |
| Currency Name | Chinese Renminbi |
| TT Sell | 62.5000 |
| TT Buy | 60.0500 |
| Currency | DKK |
| Currency Name | Danish Kroner |
| TT Sell | 64.6500 |
| TT Buy | 59.6700 |
| Currency | HKD |
| Currency Name | Hong Kong Dollar |
| TT Sell | 59.4200 |
| TT Buy | 56.2000 |
| Currency | IDR |
| Currency Name | Indonesian Rupiah |
| TT Sell | 0.0287 |
| TT Buy | 0.0000 |
| Currency | PHP |
| Currency Name | Philippine Peso |
| TT Sell | 7.9600 |
| TT Buy | 0.0000 |
| Currency | INR |
| Currency Name | Indian Rupee |
| TT Sell | 5.4090 |
| TT Buy | 0.0000 |
| Currency | JPY |
| Currency Name | Japanese Yen |
| TT Sell | 2.9260 |
| TT Buy | 2.7750 |
| Currency | LKR |
| Currency Name | Sri Lanka Rupee |
| TT Sell | 1.5880 |
| TT Buy | 0.0000 |
| Currency | NOK |
| Currency Name | Norwegian Kroner |
| TT Sell | 41.1500 |
| TT Buy | 37.9800 |
| Currency | SAR |
| Currency Name | Saudi Arabia Riyal |
| TT Sell | 124.0500 |
| TT Buy | 115.8000 |
| Currency | SEK |
| Currency Name | Swedish Kroner |
| TT Sell | 41.8700 |
| TT Buy | 38.6500 |
| Currency | THB |
| Currency Name | Thai Baht |
| TT Sell | 13.4910 |
| TT Buy | 12.4530 |
| Currency | ZAR |
| Currency Name | South African Rand |
| TT Sell | 24.7400 |
| TT Buy | 22.8400 |
| Currency | Currency Name | TT Sell | TT Buy |
|---|---|---|---|
| GLD | Gold | 1227.40780 | 1179.27420 |
| Currency | GLD |
|---|---|
| Currency Name | Gold |
| TT Sell | 1227.40780 |
| TT Buy | 1179.27420 |
FX related services and opportunities
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Risk Disclosure:
Please note that the rates are indicative only and do not constitute an offer or invitation to buy or sell the respective currencies. No liability is accepted whatsoever for any direct or consequential loss arising from the use of this information. The actual exchange rates for currency exchange transactions will be determined by the Bank at the time such transactions are effected.