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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 28 Aug 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8236 2.6819 2.6754
BRUNEI DOLLAR BND 3.3451 3.2040 3.1939
CANADIAN DOLLAR CAD 3.1226 3.0043 2.9979
SWISS FRANC CHF 5.3637 5.1607 5.1529
EURO EUR 5.0270 4.8041 4.7985
BRITISH POUND GBP 5.8261 5.5835 5.5710
NEW ZEALAND DOLLAR NZD 2.5353 2.4032 2.3938
SINGAPORE DOLLAR SGD 3.3542 3.2075 3.2025
US DOLLAR USD 4.3097 4.1289 4.1275

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 28 Aug 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.1087 107.1681 107.1107
BANGLADESHI TAKA BDT 3.7421 3.1699 2.9486
CHINESE YUAN CNY 60.9716 57.4348 56.5343
HONG KONG DOLLAR HKD 55.5019 52.7323 51.8486
DANISH KRONE DKK 68.5502 63.4690 62.3956
INDIAN RUPEE INR 5.0297 4.3777 3.5210
INDONESIAN RUPIAH IDR 0.0276 0.0240 0.0197
JAPANESE YEN JPY 2.9361 2.7994 2.7948
SRI LANKA RUPEE LKR 1.6620 1.1551 0.5748
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.9755 40.2838 39.6055
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.7502 7.0495 6.5847
SAUDI RIYAL SAR 116.2480 106.7522 106.0444
SWEDISH KRONA SEK 46.7526 42.7505 42.2492
THAI BAHT THB 13.7806 11.9769 11.6597
SOUTH AFRICAN RAND ZAR 25.1255 23.0066 22.7466
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A