Foreign Exchange Rates
March 20, 2026
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
94.55 |
91.25 |
91.15 |
| GBP |
127.26 |
121.76 |
121.66 |
| EUR |
110.13 |
104.63 |
104.53 |
| JPY* |
59.84 |
57.54 |
57.44 |
| CHF |
119.4 |
116.1 |
116 |
| SGD |
74.18 |
71.08 |
70.98 |
| HKD |
12.21 |
11.51 |
11.46 |
| AUD |
67.34 |
64.24 |
64.14 |
| SEK |
10.3 |
9.7 |
9.65 |
| CAD |
68.62 |
66.72 |
66.52 |
| DKK |
14.78 |
13.98 |
13.88 |
| NOK |
10.08 |
9.48 |
9.43 |
| AED |
25.81 |
24.81 |
24.71 |
| NZD |
55.69 |
53.59 |
53.39 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.89 |
2.79 |
2.49 |
| CNH |
13.73 |
13.21 |
12.91 |
| ZAR |
5.64 |
5.44 |
5.14 |
|
