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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 16 Oct 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9273	2.7379	2.7288
BRUNEI DOLLAR	BND	3.2765	3.0724	3.0625
CANADIAN DOLLAR	CAD	2.9644	2.8009	2.7926
SWISS FRANC	CHF	5.0867	4.8047	4.7941
EURO	EUR	4.7123	4.4456	4.4335
BRITISH POUND	GBP	5.5756	5.2874	5.2675
NEW ZEALAND DOLLAR	NZD	2.4014	2.2101	2.2019
SINGAPORE DOLLAR	SGD	3.2595	3.0842	3.0744
US DOLLAR	USD	4.1694	3.9592	3.9500

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 16 Oct 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.3106	100.2649	99.9899
BANGLADESHI TAKA	BDT	3.7065	2.8746	2.6634
CHINESE YUAN	CNY	63.9737	58.3334	57.4059
HONG KONG DOLLAR	HKD	53.8937	50.0343	49.1174
DANISH KRONE	DKK	65.3468	58.0455	57.0452
INDIAN RUPEE	INR	4.5857	3.6891	2.9267
INDONESIAN RUPIAH	IDR	0.0249	0.0202	0.0164
JAPANESE YEN	JPY	2.6549	2.4973	2.4897
SRI LANKA RUPEE	LKR	1.5915	0.9047	0.3923
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.6228	40.7668	40.0658
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9607	6.0161	5.6136
SAUDI RIYAL	SAR	114.3907	100.6351	99.7178
SWEDISH KRONA	SEK	44.6673	38.9527	38.4842
THAI BAHT	THB	13.0998	10.6899	10.3924
SOUTH AFRICAN RAND	ZAR	26.8393	23.4707	23.1944
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, 16 Oct 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9603	2.7662
1 BRUNEI DOLLAR	BND	3.2273	3.1451
1 CANADIAN DOLLAR	CAD	2.9618	2.8302
1 SWISS FRANC	CHF	5.0266	4.8715
1 EURO	EUR	4.6562	4.4853
1 BRITISH POUND	GBP	5.5796	5.3594
1 NEW ZEALAND DOLLAR	NZD	2.3802	2.2625
1 SINGAPORE DOLLAR	SGD	3.2206	3.1530
1 US DOLLAR	USD	4.1275	4.0296
100 HONG KONG DOLLAR	HKD	53.2747	50.7918
100 DANISH KRONE	DKK	63.6552	50.7114
100 INDONESIAN RUPIAH	IDR	0.0242	0.0192

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