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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 23 Feb 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2010 3.0549 3.0475
BRUNEI DOLLAR BND 3.6232 3.4729 3.4619
CANADIAN DOLLAR CAD 3.6101 3.4725 3.4650
SWISS FRANC CHF 5.5271 5.3171 5.3090
EURO EUR 5.2634 5.0550 5.0491
BRITISH POUND GBP 6.1538 5.9250 5.9117
NEW ZEALAND DOLLAR NZD 3.0312 2.8721 2.8608
SINGAPORE DOLLAR SGD 3.6162 3.4740 3.4686
US DOLLAR USD 4.8550 4.6737 4.6721

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 23 Feb 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 138.2347 121.3156 121.2506
BANGLADESHI TAKA BDT 4.7021 3.9759 3.6984
CHINESE YUAN CNY 68.4641 64.4911 63.4799
HONG KONG DOLLAR HKD 62.5954 59.4683 58.4717
DANISH KRONE DKK 72.2376 66.8729 65.7419
INDIAN RUPEE INR 6.0191 5.2391 4.2138
INDONESIAN RUPIAH IDR 0.0327 0.0285 0.0234
JAPANESE YEN JPY 3.2359 3.1003 3.0951
SRI LANKA RUPEE LKR 1.8311 1.2710 0.6326
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 47.8210 43.7817 43.0445
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.9948 8.1789 7.6397
SAUDI RIYAL SAR 131.6736 120.8994 120.0978
SWEDISH KRONA SEK 48.7776 44.5715 44.0489
THAI BAHT THB 14.0497 12.2089 11.8855
SOUTH AFRICAN RAND ZAR 26.2365 24.0082 23.7369
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, 23 Feb 2024, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2638 3.0492
1 BRUNEI DOLLAR BND 3.5989 3.5094
1 CANADIAN DOLLAR CAD 3.6395 3.4766
1 SWISS FRANC CHF 5.5099 5.3391
1 EURO EUR 5.2444 5.0514
1 BRITISH POUND GBP 6.2025 5.9560
1 NEW ZEALAND DOLLAR NZD 3.0441 2.8922
1 SINGAPORE DOLLAR SGD 3.5922 3.5154
1 US DOLLAR USD 4.8305 4.7150
100 HONG KONG DOLLAR HKD 62.5518 59.6252
100 DANISH KRONE DKK 71.9016 57.2665
100 INDONESIAN RUPIAH IDR 0.0327 0.0260