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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 25 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9518	2.7601	2.7510
BRUNEI DOLLAR	BND	3.2771	3.0725	3.0627
CANADIAN DOLLAR	CAD	2.9646	2.8007	2.7924
SWISS FRANC	CHF	5.0541	4.7733	4.7628
EURO	EUR	4.7689	4.4981	4.4859
BRITISH POUND	GBP	5.5324	5.2458	5.2260
NEW ZEALAND DOLLAR	NZD	2.3988	2.2071	2.1989
SINGAPORE DOLLAR	SGD	3.2601	3.0844	3.0745
US DOLLAR	USD	4.1643	3.9538	3.9447

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 25 Sep 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.1654	100.1324	99.8578
BANGLADESHI TAKA	BDT	3.7193	2.8686	2.6579
CHINESE YUAN	CNY	63.6440	58.0284	57.1057
HONG KONG DOLLAR	HKD	53.8601	49.9962	49.0801
DANISH KRONE	DKK	66.1190	58.7239	57.7120
INDIAN RUPEE	INR	4.5370	3.6497	2.8954
INDONESIAN RUPIAH	IDR	0.0251	0.0203	0.0165
JAPANESE YEN	JPY	2.6475	2.4900	2.4824
SRI LANKA RUPEE	LKR	1.5943	0.9062	0.3929
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.2363	40.4238	39.7287
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.0087	6.0563	5.6512
SAUDI RIYAL	SAR	114.1958	100.4486	99.5330
SWEDISH KRONA	SEK	44.5797	38.8724	38.4048
THAI BAHT	THB	13.1037	10.6915	10.3939
SOUTH AFRICAN RAND	ZAR	26.9770	23.5870	23.3093
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, 25 Sep 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9851	2.7886
1 BRUNEI DOLLAR	BND	3.2279	3.1453
1 CANADIAN DOLLAR	CAD	2.9619	2.8300
1 SWISS FRANC	CHF	4.9944	4.8397
1 EURO	EUR	4.7121	4.5382
1 BRITISH POUND	GBP	5.5363	5.3172
1 NEW ZEALAND DOLLAR	NZD	2.3777	2.2594
1 SINGAPORE DOLLAR	SGD	3.2212	3.1532
1 US DOLLAR	USD	4.1224	4.0242
100 HONG KONG DOLLAR	HKD	53.2415	50.7532
100 DANISH KRONE	DKK	64.4075	51.3041
100 INDONESIAN RUPIAH	IDR	0.0243	0.0193

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