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Last Updated: 9:10 am, 26 Sep 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.0605 | 2.9246 | 2.9150 |
| BRUNEI DOLLAR | BND | 3.2546 | 3.1376 | 3.1280 |
| CANADIAN DOLLAR | CAD | 3.4456 | 3.3169 | 3.3070 |
| SWISS FRANC | CHF | 4.7551 | 4.5802 | 4.5700 |
| EURO | EUR | 4.5257 | 4.3510 | 4.3390 |
| BRITISH POUND | GBP | 5.0491 | 4.8600 | 4.8400 |
| NEW ZEALAND DOLLAR | NZD | 2.7066 | 2.5538 | 2.5440 |
| SINGAPORE DOLLAR | SGD | 3.2546 | 3.1376 | 3.1280 |
| US DOLLAR | USD | 4.6505 | 4.5000 | 4.4900 |
Last Updated: 9:10 am, 26 Sep 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 132.0900 | 117.2200 | 116.9200 |
| BANGLADESHI TAKA | BDT | 4.8300 | 4.0800 | 3.7800 |
| CHINESE YUAN | CNY | 66.4100 | 62.4600 | 61.4600 |
| HONG KONG DOLLAR | HKD | 59.7800 | 57.0400 | 56.0400 |
| DANISH KRONE | DKK | 62.3400 | 57.6000 | 56.6000 |
| INDIAN RUPEE | INR | 5.8800 | 5.1300 | 4.1300 |
| INDONESIAN RUPIAH | IDR | 0.0325 | 0.0284 | 0.0234 |
| JAPANESE YEN | JPY | 3.2579 | 3.1226 | 3.1130 |
| SRI LANKA RUPEE | LKR | N/A | N/A | N/A |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 45.6800 | 41.6100 | 40.8600 |
| PAKISTAN RUPEE | PKR | 2.2100 | 1.5500 | 0.8000 |
| PHILIPPINE PESO | PHP | 8.1800 | 7.4300 | 6.9300 |
| SAUDI RIYAL | SAR | 125.9100 | 116.5900 | 115.5900 |
| SWEDISH KRONA | SEK | 42.9800 | 39.0200 | 38.5200 |
| THAI BAHT | THB | 13.0100 | 11.2000 | 10.9000 |
| SOUTH AFRICAN RAND | ZAR | 26.9700 | 24.6000 | 24.3000 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 9:10 am, 26 Sep 2022, Monday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.1300 | 2.9160 |
| 1 BRUNEI DOLLAR | BND | 3.2400 | 3.1700 |
| 1 CANADIAN DOLLAR | CAD | 3.4770 | 3.3180 |
| 1 SWISS FRANC | CHF | 4.7400 | 4.5960 |
| 1 EURO | EUR | 4.5130 | 4.3410 |
| 1 BRITISH POUND | GBP | 5.1000 | 4.8800 |
| 1 NEW ZEALAND DOLLAR | NZD | 2.7180 | 2.5740 |
| 1 SINGAPORE DOLLAR | SGD | 3.2400 | 3.1700 |
| 1 US DOLLAR | USD | 4.6380 | 4.5300 |
| 100 HONG KONG DOLLAR | HKD | 59.8200 | 57.1100 |
| 100 DANISH KRONE | DKK | 62.0400 | 49.1000 |
| 100 INDONESIAN RUPIAH | IDR | 0.0326 | 0.0259 |