Foreign Exchange Rates
December 12, 2025
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
92.11 |
88.81 |
88.71 |
| GBP |
123.88 |
118.38 |
118.28 |
| EUR |
108.89 |
103.39 |
103.29 |
| JPY* |
59.25 |
56.95 |
56.85 |
| CHF |
115.47 |
112.17 |
112.07 |
| SGD |
71.6 |
68.5 |
68.4 |
| HKD |
11.98 |
11.28 |
11.23 |
| AUD |
61.83 |
58.73 |
58.63 |
| SEK |
10.09 |
9.49 |
9.44 |
| CAD |
66.63 |
64.73 |
64.53 |
| DKK |
14.62 |
13.82 |
13.72 |
| NOK |
9.3 |
8.7 |
8.65 |
| AED |
25.14 |
24.14 |
24.04 |
| NZD |
53.61 |
51.51 |
51.31 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.91 |
2.8 |
2.5 |
| CNH |
13.07 |
12.58 |
12.28 |
| ZAR |
5.46 |
5.26 |
4.96 |
|
