INTER BANK RATES
Updated at: 7/11/2025 5:29 AM (PST)

 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
182.95
183.28
 Canadian Dollar
199.11
199.46
 China Yuan
39.39
39.46
 Danish Krone
43.28
43.36
 Euro
323.08
323.66
 Hong Kong Dollar
36.11
36.17
 Japanese Yen
1.8246
1.8279
 Saudi Riyal
74.86
74.99
 Singapore Dollar
215.07
215.46
 Swedish Korona
29.39
29.44
 Swiss Franc
347.08
347.69
 Thai Bhat
8.65
8.66
 UK Pound Sterling
366.81
367.46
 US Dollar
280.75
281.25
International Market Rates

 

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