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Per Unit of Foreign Currency Table

Last Updated: 4:10 pm, 26 Feb 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2644 3.0545 3.0450
BRUNEI DOLLAR BND 3.1206 2.9415 2.9320
CANADIAN DOLLAR CAD 3.3076 3.1092 3.0990
SWISS FRANC CHF 4.6053 4.3376 4.3280
EURO EUR 5.0451 4.7836 4.7720
BRITISH POUND GBP 5.7836 5.5085 5.4890
NEW ZEALAND DOLLAR NZD 3.0823 2.8479 2.8380
SINGAPORE DOLLAR SGD 3.1206 2.9415 2.9320
US DOLLAR USD 4.1462 3.9253 3.9150

Per 100 Units of Foreign Currency Table

Last Updated: 4:10 pm, 26 Feb 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.3700 98.4100 98.1100
BANGLADESHI TAKA BDT 5.3200 4.1700 3.8700
CHINESE YUAN CNY 65.7700 59.7000 58.7000
HONG KONG DOLLAR HKD 54.2700 50.0600 49.0600
DANISH KRONE DKK 70.1500 62.8400 61.8400
INDIAN RUPEE INR 5.9100 4.7400 3.7400
INDONESIAN RUPIAH IDR 0.0316 0.0252 0.0202
JAPANESE YEN JPY 3.9095 3.7008 3.6910
SRI LANKA RUPEE LKR 2.4500 1.7600 1.2600
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 51.0100 44.7700 44.0200
PAKISTAN RUPEE PKR 3.0200 2.0100 1.2600
PHILIPPINE PESO PHP 8.9200 7.7500 7.2500
SAUDI RIYAL SAR 114.1000 99.5400 98.5400
SWEDISH KRONA SEK 52.3500 46.2600 45.7600
THAI BAHT THB 14.4900 11.8300 11.5300
SOUTH AFRICAN RAND ZAR 29.2400 25.5600 25.2600
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 4:10 pm, 26 Feb 2021, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.3000 3.0860
1 BRUNEI DOLLAR BND 3.0810 3.0110
1 CANADIAN DOLLAR CAD 3.3040 3.1440
1 SWISS FRANC CHF 4.5500 4.4010
1 EURO EUR 4.9890 4.8170
1 BRITISH POUND GBP 5.7900 5.5650
1 NEW ZEALAND DOLLAR NZD 3.0570 2.9120
1 SINGAPORE DOLLAR SGD 3.0810 3.0110
1 US DOLLAR USD 4.1010 3.9930
100 HONG KONG DOLLAR HKD 53.6000 50.8800
100 DANISH KRONE DKK 68.4600 55.5000
100 INDONESIAN RUPIAH IDR 0.0306 0.0238