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Per Unit of Foreign Currency Table

Last Updated: 12:10 pm, 13 Sep 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9693 2.8342 2.8273
BRUNEI DOLLAR BND 3.3853 3.2452 3.2349
CANADIAN DOLLAR CAD 3.2433 3.1198 3.1131
SWISS FRANC CHF 5.1806 4.9842 4.9766
EURO EUR 4.8744 4.6811 4.6757
BRITISH POUND GBP 5.7780 5.5639 5.5514
NEW ZEALAND DOLLAR NZD 2.7351 2.5922 2.5821
SINGAPORE DOLLAR SGD 3.3794 3.2476 3.2426
US DOLLAR USD 4.3872 4.2239 4.2224

Per 100 Units of Foreign Currency Table

Last Updated: 12:10 pm, 13 Sep 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 124.9248 109.6390 109.5803
BANGLADESHI TAKA BDT 3.9026 3.2956 3.0656
CHINESE YUAN CNY 62.6407 59.0166 58.0912
HONG KONG DOLLAR HKD 56.7465 53.9153 53.0117
DANISH KRONE DKK 66.8254 61.8723 60.8259
INDIAN RUPEE INR 5.3688 4.6734 3.7588
INDONESIAN RUPIAH IDR 0.0300 0.0261 0.0215
JAPANESE YEN JPY 3.1227 2.9918 2.9868
SRI LANKA RUPEE LKR 1.7080 1.1879 0.5912
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.4358 38.8649 38.2105
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0953 7.3630 6.8776
SAUDI RIYAL SAR 118.9193 109.2106 108.4865
SWEDISH KRONA SEK 44.3541 40.5461 40.0707
THAI BAHT THB 13.7216 11.9261 11.6102
SOUTH AFRICAN RAND ZAR 25.6092 23.4369 23.1720
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 12:10 pm, 13 Sep 2024, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0276 2.8289
1 BRUNEI DOLLAR BND 3.3626 3.2793
1 CANADIAN DOLLAR CAD 3.2697 3.1235
1 SWISS FRANC CHF 5.1644 5.0048
1 EURO EUR 4.8568 4.6778
1 BRITISH POUND GBP 5.8237 5.5930
1 NEW ZEALAND DOLLAR NZD 2.7467 2.6104
1 SINGAPORE DOLLAR SGD 3.3570 3.2864
1 US DOLLAR USD 4.3650 4.2612
100 HONG KONG DOLLAR HKD 56.7070 54.0576
100 DANISH KRONE DKK 66.5146 52.9843
100 INDONESIAN RUPIAH IDR 0.0299 0.0238

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