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    Exchange Rates

    Effective from: 17-Nov-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121 123
    2 EUR 141.02 145.02
    3 GBP 159.81 162.62

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.80 121.60
    2 EUR 144.9344 141.0215
    3 GBP 162.5329 159.8106
    4 JPY 0.7997 0.7858