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Per Unit of Foreign Currency Table

Last Updated: 11:09 am, 17 Aug 2026, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9747	2.8174	2.8173
BRUNEI DOLLAR	BND	3.2543	3.1165	3.1066
CANADIAN DOLLAR	CAD	3.0023	2.8881	2.8819
SWISS FRANC	CHF	5.1225	4.9273	4.9198
EURO	EUR	4.8388	4.6117	4.6114
BRITISH POUND	GBP	5.6617	5.4109	5.4103
NEW ZEALAND DOLLAR	NZD	2.4710	2.3415	2.3323
SINGAPORE DOLLAR	SGD	3.2631	3.1119	3.1103
US DOLLAR	USD	4.1699	3.9780	3.9760

Per 100 Units of Foreign Currency Table

Last Updated: 11:09 am, 17 Aug 2026, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.1492	103.6742	103.6187
BANGLADESHI TAKA	BDT	3.5921	3.0338	2.8220
CHINESE YUAN	CNY	62.4330	58.7685	57.8471
HONG KONG DOLLAR	HKD	53.3311	50.6634	49.8143
DANISH KRONE	DKK	65.8919	60.9965	59.9650
INDIAN RUPEE	INR	4.4661	3.8872	3.1265
INDONESIAN RUPIAH	IDR	0.0245	0.0213	0.0175
JAPANESE YEN	JPY	2.6299	2.5007	2.5005
SRI LANKA RUPEE	LKR	1.4588	1.0154	0.5053
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.5288	41.6935	40.9915
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9696	6.3402	5.9223
SAUDI RIYAL	SAR	112.4154	103.2141	102.5298
SWEDISH KRONA	SEK	45.2601	41.3767	40.8915
THAI BAHT	THB	13.0305	11.3240	11.0240
SOUTH AFRICAN RAND	ZAR	26.5564	24.3074	24.0326
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Currency Notes Table

Last Updated: 11:09 am, 17 Aug 2026, Monday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0133	2.8161
1 BRUNEI DOLLAR	BND	3.2335	3.1516
1 CANADIAN DOLLAR	CAD	3.0243	2.8903
1 SWISS FRANC	CHF	5.1027	4.9465
1 EURO	EUR	4.7933	4.6176
1 BRITISH POUND	GBP	5.6728	5.4496
1 NEW ZEALAND DOLLAR	NZD	2.4722	2.3499
1 SINGAPORE DOLLAR	SGD	3.2273	3.1599
1 US DOLLAR	USD	4.1325	4.0350
100 HONG KONG DOLLAR	HKD	53.3475	50.8675
100 DANISH KRONE	DKK	65.5238	52.2060
100 INDONESIAN RUPIAH	IDR	0.0245	0.0195

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