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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 28 Oct 2021, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.1782 3.0418 3.0320
BRUNEI DOLLAR BND 3.1237 3.0068 2.9970
CANADIAN DOLLAR CAD 3.4226 3.2935 3.2840
SWISS FRANC CHF 4.6054 4.4315 4.4220
EURO EUR 4.8959 4.7244 4.7120
BRITISH POUND GBP 5.7928 5.6114 5.5910
NEW ZEALAND DOLLAR NZD 3.0456 2.8913 2.8810
SINGAPORE DOLLAR SGD 3.1237 3.0068 2.9970
US DOLLAR USD 4.2135 4.0592 4.0490

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 28 Oct 2021, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.1900 105.3200 105.0200
BANGLADESHI TAKA BDT 5.2100 4.4500 4.1500
CHINESE YUAN CNY 66.9800 63.0300 62.0300
HONG KONG DOLLAR HKD 54.7000 51.9500 50.9500
DANISH KRONE DKK 67.3000 62.5400 61.5400
INDIAN RUPEE INR 5.7700 5.0100 4.0100
INDONESIAN RUPIAH IDR 0.0313 0.0273 0.0223
JAPANESE YEN JPY 3.7095 3.5736 3.5640
SRI LANKA RUPEE LKR 2.3000 1.8400 1.3400
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 51.6400 47.5800 46.8300
PAKISTAN RUPEE PKR 2.6800 2.0200 1.2700
PHILIPPINE PESO PHP 8.5600 7.8100 7.3100
SAUDI RIYAL SAR 114.6300 105.3300 104.3300
SWEDISH KRONA SEK 50.7100 46.7400 46.2400
THAI BAHT THB 13.2800 11.4700 11.1700
SOUTH AFRICAN RAND ZAR 28.9600 26.5800 26.2800
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, 28 Oct 2021, Thursday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2500 3.0330
1 BRUNEI DOLLAR BND 3.1090 3.0390
1 CANADIAN DOLLAR CAD 3.4540 3.2950
1 SWISS FRANC CHF 4.5900 4.4480
1 EURO EUR 4.8830 4.7100
1 BRITISH POUND GBP 5.8500 5.6210
1 NEW ZEALAND DOLLAR NZD 3.0570 2.9110
1 SINGAPORE DOLLAR SGD 3.1090 3.0390
1 US DOLLAR USD 4.2010 4.0930
100 HONG KONG DOLLAR HKD 54.7400 52.0300
100 DANISH KRONE DKK 67.0000 54.0300
100 INDONESIAN RUPIAH IDR 0.0314 0.0247