Foreign Exchange Rates
March 17, 2026
| Currency |
TT Selling |
TT Buying |
CHQ Buying |
| USD |
94.07 |
90.77 |
90.67 |
| GBP |
125.71 |
120.21 |
120.11 |
| EUR |
108.98 |
103.48 |
103.38 |
| JPY* |
59.17 |
56.87 |
56.77 |
| CHF |
118.91 |
115.61 |
115.51 |
| SGD |
73.84 |
70.74 |
70.64 |
| HKD |
12.15 |
11.45 |
11.4 |
| AUD |
66.77 |
63.67 |
63.57 |
| SEK |
10.18 |
9.58 |
9.53 |
| CAD |
68.49 |
66.59 |
66.39 |
| DKK |
14.62 |
13.82 |
13.72 |
| NOK |
9.86 |
9.26 |
9.21 |
| AED |
25.67 |
24.67 |
24.57 |
| NZD |
55.07 |
52.97 |
52.77 |
| KRW |
0.07 |
0.06 |
0.04 |
| THB |
2.9 |
2.8 |
2.5 |
| CNH |
13.68 |
13.17 |
12.87 |
| ZAR |
5.64 |
5.43 |
5.13 |
|
