Foreign Exchange Rates
January 23, 2026
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
93.13 |
89.83 |
89.73 |
| GBP |
126.15 |
120.65 |
120.55 |
| EUR |
110.17 |
104.67 |
104.57 |
| JPY* |
58.83 |
56.53 |
56.43 |
| CHF |
117.38 |
114.08 |
113.98 |
| SGD |
73.04 |
69.94 |
69.84 |
| HKD |
12.09 |
11.39 |
11.34 |
| AUD |
64.13 |
61.03 |
60.93 |
| SEK |
10.46 |
09.86 |
09.81 |
| CAD |
67.27 |
65.37 |
65.17 |
| DKK |
14.79 |
13.99 |
13.89 |
| NOK |
09.59 |
08.99 |
08.94 |
| AED |
25.42 |
24.42 |
24.32 |
| NZD |
55.08 |
52.98 |
52.78 |
| KRW |
00.07 |
00.06 |
00.04 |
| THB |
02.98 |
02.88 |
02.58 |
| CNH |
13.39 |
12.89 |
12.59 |
| ZAR |
05.78 |
05.57 |
05.27 |
|
