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    Exchange Rates

    Effective from: 07-Oct-2025

    Cash Transaction Rate


    SL. Currency Buying from customer Selling to customer
    1 USD 121 123
    2 EUR 141.60 145.62
    3 GBP 163.04 165.88

    Commercial Rate


    SL. Currency TT/OD Selling TT Clean
    1 USD 122.20 121
    2 EUR 145.5338 141.5963
    3 GBP 165.7889 163.0396
    4 JPY 0.8189 0.8048