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Last Updated: 9:10 am, 28 Oct 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.1782 | 3.0418 | 3.0320 |
| BRUNEI DOLLAR | BND | 3.1237 | 3.0068 | 2.9970 |
| CANADIAN DOLLAR | CAD | 3.4226 | 3.2935 | 3.2840 |
| SWISS FRANC | CHF | 4.6054 | 4.4315 | 4.4220 |
| EURO | EUR | 4.8959 | 4.7244 | 4.7120 |
| BRITISH POUND | GBP | 5.7928 | 5.6114 | 5.5910 |
| NEW ZEALAND DOLLAR | NZD | 3.0456 | 2.8913 | 2.8810 |
| SINGAPORE DOLLAR | SGD | 3.1237 | 3.0068 | 2.9970 |
| US DOLLAR | USD | 4.2135 | 4.0592 | 4.0490 |
Last Updated: 9:10 am, 28 Oct 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 120.1900 | 105.3200 | 105.0200 |
| BANGLADESHI TAKA | BDT | 5.2100 | 4.4500 | 4.1500 |
| CHINESE YUAN | CNY | 66.9800 | 63.0300 | 62.0300 |
| HONG KONG DOLLAR | HKD | 54.7000 | 51.9500 | 50.9500 |
| DANISH KRONE | DKK | 67.3000 | 62.5400 | 61.5400 |
| INDIAN RUPEE | INR | 5.7700 | 5.0100 | 4.0100 |
| INDONESIAN RUPIAH | IDR | 0.0313 | 0.0273 | 0.0223 |
| JAPANESE YEN | JPY | 3.7095 | 3.5736 | 3.5640 |
| SRI LANKA RUPEE | LKR | 2.3000 | 1.8400 | 1.3400 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 51.6400 | 47.5800 | 46.8300 |
| PAKISTAN RUPEE | PKR | 2.6800 | 2.0200 | 1.2700 |
| PHILIPPINE PESO | PHP | 8.5600 | 7.8100 | 7.3100 |
| SAUDI RIYAL | SAR | 114.6300 | 105.3300 | 104.3300 |
| SWEDISH KRONA | SEK | 50.7100 | 46.7400 | 46.2400 |
| THAI BAHT | THB | 13.2800 | 11.4700 | 11.1700 |
| SOUTH AFRICAN RAND | ZAR | 28.9600 | 26.5800 | 26.2800 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 9:10 am, 28 Oct 2021, Thursday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.2500 | 3.0330 |
| 1 BRUNEI DOLLAR | BND | 3.1090 | 3.0390 |
| 1 CANADIAN DOLLAR | CAD | 3.4540 | 3.2950 |
| 1 SWISS FRANC | CHF | 4.5900 | 4.4480 |
| 1 EURO | EUR | 4.8830 | 4.7100 |
| 1 BRITISH POUND | GBP | 5.8500 | 5.6210 |
| 1 NEW ZEALAND DOLLAR | NZD | 3.0570 | 2.9110 |
| 1 SINGAPORE DOLLAR | SGD | 3.1090 | 3.0390 |
| 1 US DOLLAR | USD | 4.2010 | 4.0930 |
| 100 HONG KONG DOLLAR | HKD | 54.7400 | 52.0300 |
| 100 DANISH KRONE | DKK | 67.0000 | 54.0300 |
| 100 INDONESIAN RUPIAH | IDR | 0.0314 | 0.0247 |