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    Exchange Rates

    Effective from: 10-Jul-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 122 123
    2 EUR 141.70 145.46
    3 GBP 164.24 166.86

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 121.8000 120.5000
    2 EUR 145.4432 141.4209
    3 GBP 166.8698 163.9205
    4 JPY 0.8392 0.8244