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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 11 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0071	2.8126	2.8032
BRUNEI DOLLAR	BND	3.2988	3.0937	3.0837
CANADIAN DOLLAR	CAD	3.0249	2.8584	2.8499
SWISS FRANC	CHF	5.1404	4.8559	4.8452
EURO	EUR	4.8502	4.5762	4.5638
BRITISH POUND	GBP	5.6389	5.3481	5.3280
NEW ZEALAND DOLLAR	NZD	2.4619	2.2657	2.2573
SINGAPORE DOLLAR	SGD	3.2817	3.1056	3.0957
US DOLLAR	USD	4.1571	3.9480	3.9389

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 11 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.9574	99.9850	99.7108
BANGLADESHI TAKA	BDT	3.7038	2.8690	2.6582
CHINESE YUAN	CNY	63.5603	57.9896	57.0675
HONG KONG DOLLAR	HKD	53.7765	49.9315	49.0165
DANISH KRONE	DKK	67.2662	59.7571	58.7273
INDIAN RUPEE	INR	4.5391	3.6520	2.8973
INDONESIAN RUPIAH	IDR	0.0255	0.0206	0.0168
JAPANESE YEN	JPY	2.7139	2.5529	2.5451
SRI LANKA RUPEE	LKR	1.5996	0.9093	0.3943
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	47.2598	41.3270	40.6164
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9727	6.0271	5.6240
SAUDI RIYAL	SAR	113.9725	100.2793	99.3652
SWEDISH KRONA	SEK	45.5600	39.7358	39.2578
THAI BAHT	THB	13.2100	10.7800	10.4800
SOUTH AFRICAN RAND	ZAR	27.2392	23.8223	23.5418
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, 11 Sep 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0410	2.8416
1 BRUNEI DOLLAR	BND	3.2493	3.1669
1 CANADIAN DOLLAR	CAD	3.0222	2.8882
1 SWISS FRANC	CHF	5.0796	4.9234
1 EURO	EUR	4.7924	4.6171
1 BRITISH POUND	GBP	5.6429	5.4209
1 NEW ZEALAND DOLLAR	NZD	2.4402	2.3194
1 SINGAPORE DOLLAR	SGD	3.2425	3.1748
1 US DOLLAR	USD	4.1154	4.0182
100 HONG KONG DOLLAR	HKD	53.1589	50.6875
100 DANISH KRONE	DKK	65.5249	52.2067
100 INDONESIAN RUPIAH	IDR	0.0247	0.0196

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