Foreign Exchange Rates
January 30, 2026
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
93.54 |
90.24 |
90.14 |
| GBP |
129.1 |
123.6 |
123.5 |
| EUR |
112.22 |
106.72 |
106.62 |
| JPY* |
60.85 |
58.55 |
58.45 |
| CHF |
121.16 |
117.86 |
117.76 |
| SGD |
74.08 |
70.98 |
70.88 |
| HKD |
12.13 |
11.43 |
11.38 |
| AUD |
65.82 |
62.72 |
62.62 |
| SEK |
10.68 |
10.08 |
10.03 |
| CAD |
68.91 |
67.01 |
66.81 |
| DKK |
15.07 |
14.27 |
14.17 |
| NOK |
9.88 |
9.28 |
9.23 |
| AED |
25.53 |
24.53 |
24.43 |
| NZD |
56.59 |
54.49 |
54.29 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.98 |
2.88 |
2.58 |
| CNH |
13.48 |
12.97 |
12.67 |
| ZAR |
5.91 |
5.69 |
5.39 |
|
