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Last Updated: 9:08 am, 21 Oct 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9398 | 2.7854 | 2.7852 |
| BRUNEI DOLLAR | BND | 3.2538 | 3.1172 | 3.1073 |
| CANADIAN DOLLAR | CAD | 2.9578 | 2.8464 | 2.8403 |
| SWISS FRANC | CHF | 5.0326 | 4.8427 | 4.8353 |
| EURO | EUR | 4.6889 | 4.4708 | 4.4705 |
| BRITISH POUND | GBP | 5.5831 | 5.3377 | 5.3372 |
| NEW ZEALAND DOLLAR | NZD | 2.3738 | 2.2502 | 2.2413 |
| SINGAPORE DOLLAR | SGD | 3.2624 | 3.1124 | 3.1108 |
| US DOLLAR | USD | 4.1673 | 3.9770 | 3.9750 |
Last Updated: 9:08 am, 21 Oct 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 118.0632 | 103.6368 | 103.5813 |
| BANGLADESHI TAKA | BDT | 3.5587 | 3.0173 | 2.8067 |
| CHINESE YUAN | CNY | 63.0410 | 59.3460 | 58.4155 |
| HONG KONG DOLLAR | HKD | 53.2896 | 50.6426 | 49.7939 |
| DANISH KRONE | DKK | 63.8629 | 59.1405 | 58.1404 |
| INDIAN RUPEE | INR | 4.4874 | 3.9070 | 3.1424 |
| INDONESIAN RUPIAH | IDR | 0.0242 | 0.0211 | 0.0174 |
| JAPANESE YEN | JPY | 2.6402 | 2.5115 | 2.5112 |
| SRI LANKA RUPEE | LKR | 1.4627 | 1.0185 | 0.5069 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 45.6282 | 41.7989 | 41.0951 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 6.7850 | 6.1746 | 5.7676 |
| SAUDI RIYAL | SAR | 112.4416 | 103.2705 | 102.5857 |
| SWEDISH KRONA | SEK | 43.4150 | 39.7046 | 39.2391 |
| THAI BAHT | THB | 12.8268 | 11.1507 | 10.8553 |
| SOUTH AFRICAN RAND | ZAR | 26.2096 | 23.9998 | 23.7286 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |