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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 24 Sep 2020, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0138 2.8798 2.8700
BRUNEI DOLLAR BND 3.0885 2.9740 2.9640
CANADIAN DOLLAR CAD 3.1839 3.0566 3.0470
SWISS FRANC CHF 4.6101 4.4363 4.4260
EURO EUR 4.9511 4.7826 4.7710
BRITISH POUND GBP 5.4017 5.2237 5.2040
NEW ZEALAND DOLLAR NZD 2.8033 2.6540 2.6440
SINGAPORE DOLLAR SGD 3.0885 2.9740 2.9640
US DOLLAR USD 4.2355 4.0929 4.0830

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 24 Sep 2020, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.7900 106.2300 105.9300
BANGLADESHI TAKA BDT 5.2800 4.5300 4.2300
CHINESE YUAN CNY 63.3200 59.4300 58.4300
HONG KONG DOLLAR HKD 55.1800 52.4700 51.4700
DANISH KRONE DKK 68.0100 63.3300 62.3300
INDIAN RUPEE INR 5.9100 5.1700 4.1700
INDONESIAN RUPIAH IDR 0.0302 0.0261 0.0211
JAPANESE YEN JPY 4.0194 3.8847 3.8750
SRI LANKA RUPEE LKR 2.4900 2.0600 1.5600
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 46.3600 42.3400 41.5900
PAKISTAN RUPEE PKR 2.8200 2.1600 1.4100
PHILIPPINE PESO PHP 8.9600 8.2300 7.7300
SAUDI RIYAL SAR 115.2100 106.1400 105.1400
SWEDISH KRONA SEK 48.7400 44.7800 44.2800
THAI BAHT THB 14.0300 12.2700 11.9700
SOUTH AFRICAN RAND ZAR 25.7900 23.4500 23.1500
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 24 Sep 2020, Thursday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8680
1 BRUNEI DOLLAR BND 3.0740 3.0030
1 CANADIAN DOLLAR CAD 3.2160 3.0550
1 SWISS FRANC CHF 4.6000 4.4480
1 EURO EUR 4.9380 4.7640
1 BRITISH POUND GBP 5.4500 5.2300
1 NEW ZEALAND DOLLAR NZD 2.8150 2.6700
1 SINGAPORE DOLLAR SGD 3.0740 3.0030
1 US DOLLAR USD 4.2230 4.1130
100 HONG KONG DOLLAR HKD 55.2200 52.4800
100 DANISH KRONE DKK 67.7100 54.7200
100 INDONESIAN RUPIAH IDR 0.0303 0.0235