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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 30 Jul 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.1976 3.0577 3.0480
BRUNEI DOLLAR BND 3.1798 3.0588 3.0490
CANADIAN DOLLAR CAD 3.4698 3.3367 3.3270
SWISS FRANC CHF 4.7639 4.5829 4.5730
EURO EUR 5.1206 4.9431 4.9310
BRITISH POUND GBP 6.0076 5.8193 5.7990
NEW ZEALAND DOLLAR NZD 3.0418 2.8862 2.8760
SINGAPORE DOLLAR SGD 3.1798 3.0588 3.0490
US DOLLAR USD 4.3005 4.1462 4.1360

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 30 Jul 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.5600 107.5500 107.2500
BANGLADESHI TAKA BDT 5.3700 4.5700 4.2700
CHINESE YUAN CNY 67.6700 63.6700 62.6700
HONG KONG DOLLAR HKD 55.8700 53.0600 52.0600
DANISH KRONE DKK 70.3200 65.4900 64.4900
INDIAN RUPEE INR 5.9400 5.1800 4.1800
INDONESIAN RUPIAH IDR 0.0312 0.0272 0.0222
JAPANESE YEN JPY 3.9345 3.7931 3.7830
SRI LANKA RUPEE LKR 2.3600 1.9100 1.4100
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 50.9100 46.8000 46.0500
PAKISTAN RUPEE PKR 2.9200 2.2400 1.4900
PHILIPPINE PESO PHP 8.8200 8.0500 7.5500
SAUDI RIYAL SAR 116.9400 107.5100 106.5100
SWEDISH KRONA SEK 51.9100 47.8900 47.3900
THAI BAHT THB 13.7100 11.8900 11.5900
SOUTH AFRICAN RAND ZAR 30.5200 28.1000 27.8000
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 Jul 2021, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2700 3.0490
1 BRUNEI DOLLAR BND 3.1650 3.0910
1 CANADIAN DOLLAR CAD 3.5010 3.3380
1 SWISS FRANC CHF 4.7500 4.5990
1 EURO EUR 5.1080 4.9290
1 BRITISH POUND GBP 6.0600 5.8290
1 NEW ZEALAND DOLLAR NZD 3.0540 2.9060
1 SINGAPORE DOLLAR SGD 3.1650 3.0910
1 US DOLLAR USD 4.2880 4.1750
100 HONG KONG DOLLAR HKD 55.9200 53.1400
100 DANISH KRONE DKK 70.0200 56.9800
100 INDONESIAN RUPIAH IDR 0.0313 0.0247