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 |
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 |
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 |