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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 8 Oct 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8433 2.7001 2.6936
BRUNEI DOLLAR BND 3.3164 3.1766 3.1665
CANADIAN DOLLAR CAD 3.0810 2.9643 2.9579
SWISS FRANC CHF 5.3625 5.1590 5.1511
EURO EUR 5.0178 4.7953 4.7897
BRITISH POUND GBP 5.7892 5.5477 5.5353
NEW ZEALAND DOLLAR NZD 2.4890 2.3593 2.3501
SINGAPORE DOLLAR SGD 3.3254 3.1719 3.1702
US DOLLAR USD 4.3067 4.1091 4.1070

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 8 Oct 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.9978 107.0707 107.0134
BANGLADESHI TAKA BDT 3.7383 3.1656 2.9446
CHINESE YUAN CNY 61.0583 57.5043 56.6027
HONG KONG DOLLAR HKD 55.5287 52.7584 51.8743
DANISH KRONE DKK 68.4150 63.3438 62.2726
INDIAN RUPEE INR 4.9594 4.3167 3.4719
INDONESIAN RUPIAH IDR 0.0272 0.0236 0.0195
JAPANESE YEN JPY 2.8347 2.7028 2.6982
SRI LANKA RUPEE LKR 1.6580 1.1536 0.5741
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.3249 40.6026 39.9189
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.6315 6.9364 6.4791
SAUDI RIYAL SAR 116.1889 106.7007 105.9933
SWEDISH KRONA SEK 47.1428 43.1068 42.6013
THAI BAHT THB 13.7335 11.9356 11.6195
SOUTH AFRICAN RAND ZAR 25.8231 23.6429 23.3756
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A