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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 4 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0032	2.8089	2.7995
BRUNEI DOLLAR	BND	3.2804	3.0764	3.0665
CANADIAN DOLLAR	CAD	3.0156	2.8496	2.8411
SWISS FRANC	CHF	5.1423	4.8577	4.8470
EURO	EUR	4.8299	4.5567	4.5443
BRITISH POUND	GBP	5.6140	5.3248	5.3048
NEW ZEALAND DOLLAR	NZD	2.4717	2.2748	2.2663
SINGAPORE DOLLAR	SGD	3.2634	3.0883	3.0784
US DOLLAR	USD	4.1326	3.9247	3.9157

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 4 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.2444	99.3952	99.1226
BANGLADESHI TAKA	BDT	3.7040	2.8512	2.6418
CHINESE YUAN	CNY	63.1715	57.6192	56.7030
HONG KONG DOLLAR	HKD	53.4677	49.6445	48.7348
DANISH KRONE	DKK	66.9737	59.4969	58.4716
INDIAN RUPEE	INR	4.5678	3.6753	2.9157
INDONESIAN RUPIAH	IDR	0.0253	0.0205	0.0166
JAPANESE YEN	JPY	2.6591	2.5015	2.4939
SRI LANKA RUPEE	LKR	1.5923	0.9053	0.3926
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.9519	41.0590	40.3529
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9427	6.0002	5.5988
SAUDI RIYAL	SAR	113.3158	99.7010	98.7922
SWEDISH KRONA	SEK	45.8892	40.0212	39.5399
THAI BAHT	THB	13.1801	10.7558	10.4564
SOUTH AFRICAN RAND	ZAR	27.3700	23.9365	23.6547
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, 4 Sep 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0370	2.8379
1 BRUNEI DOLLAR	BND	3.2312	3.1492
1 CANADIAN DOLLAR	CAD	3.0129	2.8794
1 SWISS FRANC	CHF	5.0815	4.9253
1 EURO	EUR	4.7723	4.5974
1 BRITISH POUND	GBP	5.6180	5.3973
1 NEW ZEALAND DOLLAR	NZD	2.4499	2.3287
1 SINGAPORE DOLLAR	SGD	3.2244	3.1571
1 US DOLLAR	USD	4.0911	3.9945
100 HONG KONG DOLLAR	HKD	52.8536	50.3962
100 DANISH KRONE	DKK	65.2400	51.9794
100 INDONESIAN RUPIAH	IDR	0.0245	0.0195

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