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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 30 Jan 2023, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0661 2.9342 2.9246
BRUNEI DOLLAR BND 3.2899 3.1549 3.1449
CANADIAN DOLLAR CAD 3.2429 3.1239 3.1147
SWISS FRANC CHF 4.6925 4.5190 4.5092
EURO EUR 4.7038 4.5272 4.5150
BRITISH POUND GBP 5.3433 5.1593 5.1400
NEW ZEALAND DOLLAR NZD 2.8209 2.6716 2.6619
SINGAPORE DOLLAR SGD 3.2798 3.1623 3.1523
US DOLLAR USD 4.3067 4.1630 4.1534

Per 100 Units of Foreign Currency Table

Last Updated: 5:10 pm, 30 Jan 2023, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.5029 108.2839 107.9979
BANGLADESHI TAKA BDT 4.3390 3.6579 3.4025
CHINESE YUAN CNY 64.8452 61.0700 60.1143
HONG KONG DOLLAR HKD 55.4874 52.8548 51.8995
DANISH KRONE DKK 64.7485 59.9340 58.9216
INDIAN RUPEE INR 5.4323 4.7285 3.8052
INDONESIAN RUPIAH IDR 0.0303 0.0264 0.0217
JAPANESE YEN JPY 3.3248 3.1927 3.1831
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.2098 41.4001 40.7026
PAKISTAN RUPEE PKR 1.8760 1.3018 0.6943
PHILIPPINE PESO PHP 8.1526 7.4216 6.9382
SAUDI RIYAL SAR 116.9537 107.6304 106.6764
SWEDISH KRONA SEK 43.4044 39.6768 39.2091
THAI BAHT THB 13.7166 11.9186 11.6027
SOUTH AFRICAN RAND ZAR 25.8962 23.7196 23.4459
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 5:10 pm, 30 Jan 2023, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1330 2.9262
1 BRUNEI DOLLAR BND 3.2701 3.1881
1 CANADIAN DOLLAR CAD 3.2720 3.1251
1 SWISS FRANC CHF 4.6808 4.5348
1 EURO EUR 4.6907 4.5170
1 BRITISH POUND GBP 5.3936 5.1786
1 NEW ZEALAND DOLLAR NZD 2.8323 2.6911
1 SINGAPORE DOLLAR SGD 3.2649 3.1949
1 US DOLLAR USD 4.2948 4.1916
100 HONG KONG DOLLAR HKD 55.5290 52.9234
100 DANISH KRONE DKK 64.4480 51.3254
100 INDONESIAN RUPIAH IDR 0.0303 0.0241

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