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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 10 Jul 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0608 2.8559 2.8460
BRUNEI DOLLAR BND 3.1358 2.9619 2.9520
CANADIAN DOLLAR CAD 3.2370 3.0443 3.0340
SWISS FRANC CHF 4.6614 4.4028 4.3930
EURO EUR 4.9407 4.6867 4.6750
BRITISH POUND GBP 5.5136 5.2455 5.2260
NEW ZEALAND DOLLAR NZD 2.9093 2.6821 2.6720
SINGAPORE DOLLAR SGD 3.1358 2.9619 2.9520
US DOLLAR USD 4.3647 4.1506 4.1410

Per 100 Units of Foreign Currency Table

Last Updated: 5:10 pm, 10 Jul 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 127.3200 104.9400 104.6400
BANGLADESHI TAKA BDT 5.5800 4.4400 4.1400
CHINESE YUAN CNY 64.0500 58.1700 57.1700
HONG KONG DOLLAR HKD 57.1300 53.0300 52.0300
DANISH KRONE DKK 68.6100 61.4800 60.4800
INDIAN RUPEE INR 6.0400 4.9100 3.9100
INDONESIAN RUPIAH IDR 0.0327 0.0264 0.0214
JAPANESE YEN JPY 4.0905 3.8876 3.8780
SRI LANKA RUPEE LKR 2.6600 1.9900 1.4900
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.6400 42.5400 41.7900
PAKISTAN RUPEE PKR 3.0300 2.0400 1.2900
PHILIPPINE PESO PHP 9.2100 8.0800 7.5800
SAUDI RIYAL SAR 119.9200 105.8000 104.8000
SWEDISH KRONA SEK 49.9100 43.9500 43.4500
THAI BAHT THB 14.7700 12.1800 11.8800
SOUTH AFRICAN RAND ZAR 27.4400 23.8700 23.5700
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 5:10 pm, 10 Jul 2020, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1000 2.8820
1 BRUNEI DOLLAR BND 3.0960 3.0270
1 CANADIAN DOLLAR CAD 3.2340 3.0750
1 SWISS FRANC CHF 4.6000 4.4600
1 EURO EUR 4.8850 4.7140
1 BRITISH POUND GBP 5.5200 5.2960
1 NEW ZEALAND DOLLAR NZD 2.8830 2.7400
1 SINGAPORE DOLLAR SGD 3.0960 3.0270
1 US DOLLAR USD 4.3190 4.2120
100 HONG KONG DOLLAR HKD 56.4600 53.7600
100 DANISH KRONE DKK 66.9200 53.9900
100 INDONESIAN RUPIAH IDR 0.0318 0.0249

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