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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 27 Jul 2026, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9394	2.7850	2.7848
BRUNEI DOLLAR	BND	3.2278	3.0923	3.0825
CANADIAN DOLLAR	CAD	2.9561	2.8450	2.8388
SWISS FRANC	CHF	5.1080	4.9152	4.9077
EURO	EUR	4.7688	4.5466	4.5464
BRITISH POUND	GBP	5.5772	5.3321	5.3315
NEW ZEALAND DOLLAR	NZD	2.4285	2.3025	2.2934
SINGAPORE DOLLAR	SGD	3.2368	3.0880	3.0864
US DOLLAR	USD	4.1745	3.9838	3.9818

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 27 Jul 2026, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.2729	103.8267	103.7711
BANGLADESHI TAKA	BDT	3.5669	3.0213	2.8104
CHINESE YUAN	CNY	62.2745	58.6576	57.7380
HONG KONG DOLLAR	HKD	53.4252	50.7715	49.9207
DANISH KRONE	DKK	64.9373	60.1372	59.1201
INDIAN RUPEE	INR	4.4489	3.8735	3.1155
INDONESIAN RUPIAH	IDR	0.0242	0.0211	0.0174
JAPANESE YEN	JPY	2.5611	2.4362	2.4360
SRI LANKA RUPEE	LKR	1.4456	1.0067	0.5010
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.5638	40.8308	40.1433
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9501	6.3249	5.9079
SAUDI RIYAL	SAR	112.5633	103.3907	102.7052
SWEDISH KRONA	SEK	44.4599	40.6653	40.1885
THAI BAHT	THB	12.8765	11.1948	10.8983
SOUTH AFRICAN RAND	ZAR	25.7400	23.5738	23.3073
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Currency Notes Table

Last Updated: 5:08 pm, 27 Jul 2026, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9826	2.7869
1 BRUNEI DOLLAR	BND	3.2061	3.1248
1 CANADIAN DOLLAR	CAD	2.9802	2.8484
1 SWISS FRANC	CHF	5.0921	4.9355
1 EURO	EUR	4.7284	4.5550
1 BRITISH POUND	GBP	5.5938	5.3737
1 NEW ZEALAND DOLLAR	NZD	2.4389	2.3186
1 SINGAPORE DOLLAR	SGD	3.1997	3.1329
1 US DOLLAR	USD	4.1331	4.0355
100 HONG KONG DOLLAR	HKD	53.3881	50.9055
100 DANISH KRONE	DKK	64.6353	51.4984
100 INDONESIAN RUPIAH	IDR	0.0242	0.0193

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