Daily Exchange Rates
FOREX RATES FOR 1st October 2025
| CURRENCY | TELEGRAPHIC TRANSFERS (TT) | CASH | ||
| BUYING | SELLING | BUYING | SELLING | |
| USD | 127.00 | 132.00 | 127.00 | 132.00 |
| GBP | 167.33 | 181.79 | 167.67 | 183.08 |
| EUR | 146.18 | 158.77 | 146.18 | 159.95 |
| CHF | 156.33 | 169.88 | ||
| JPY | 0.8425 | 0.9151 | ||
| ZAR | 6.71 | 8.33 | ||
| CAD | 89.32 | 97.00 | ||
| CNH | 17.43 | 18.93 | ||
| UGX | 28.08 | 25.78 | ||
| TZS | 22.37 | 18.00 | ||
| AUD | 82.08 | 89.10 | ||
| INR | 1.40 | 1.52 | ||
| AED | 33.84 | 36.76 | ||
