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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 30 Nov 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0718 2.9332 2.9230
BRUNEI DOLLAR BND 3.0888 2.9708 2.9610
CANADIAN DOLLAR CAD 3.1964 3.0667 3.0570
SWISS FRANC CHF 4.5827 4.4077 4.3980
EURO EUR 4.9498 4.7770 4.7650
BRITISH POUND GBP 5.5132 5.3320 5.3120
NEW ZEALAND DOLLAR NZD 2.9334 2.7795 2.7700
SINGAPORE DOLLAR SGD 3.0888 2.9708 2.9610
US DOLLAR USD 4.1315 3.9862 3.9760

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 30 Nov 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 117.9600 103.0600 102.7600
BANGLADESHI TAKA BDT 5.1500 4.4000 4.1000
CHINESE YUAN CNY 63.9300 59.9400 58.9400
HONG KONG DOLLAR HKD 53.8300 51.0700 50.0700
DANISH KRONE DKK 67.9800 63.2200 62.2200
INDIAN RUPEE INR 5.7400 4.9800 3.9800
INDONESIAN RUPIAH IDR 0.0309 0.0268 0.0218
JAPANESE YEN JPY 3.9750 3.8370 3.8270
SRI LANKA RUPEE LKR 2.4300 1.9900 1.4900
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.4300 44.3700 43.6200
PAKISTAN RUPEE PKR 2.8600 2.1900 1.4400
PHILIPPINE PESO PHP 8.8300 8.0800 7.5800
SAUDI RIYAL SAR 112.4500 103.1300 102.1300
SWEDISH KRONA SEK 50.2400 46.2800 45.7800
THAI BAHT THB 14.2500 12.4300 12.1300
SOUTH AFRICAN RAND ZAR 28.1000 25.7200 25.4200
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, 30 Nov 2020, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1400 2.9250
1 BRUNEI DOLLAR BND 3.0740 3.0030
1 CANADIAN DOLLAR CAD 3.2280 3.0680
1 SWISS FRANC CHF 4.5700 4.4240
1 EURO EUR 4.9370 4.7630
1 BRITISH POUND GBP 5.5700 5.3420
1 NEW ZEALAND DOLLAR NZD 2.9450 2.7990
1 SINGAPORE DOLLAR SGD 3.0740 3.0030
1 US DOLLAR USD 4.1190 4.0100
100 HONG KONG DOLLAR HKD 53.8700 51.1500
100 DANISH KRONE DKK 67.6800 54.7200
100 INDONESIAN RUPIAH IDR 0.0310 0.0243