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Last Updated: 9:10 am, 23 May 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.1727 | 3.0370 | 3.0270 |
| BRUNEI DOLLAR | BND | 3.2333 | 3.1165 | 3.1070 |
| CANADIAN DOLLAR | CAD | 3.4937 | 3.3651 | 3.3550 |
| SWISS FRANC | CHF | 4.5948 | 4.4195 | 4.4100 |
| EURO | EUR | 4.7282 | 4.5536 | 4.5420 |
| BRITISH POUND | GBP | 5.5885 | 5.3997 | 5.3800 |
| NEW ZEALAND DOLLAR | NZD | 2.8999 | 2.7480 | 2.7380 |
| SINGAPORE DOLLAR | SGD | 3.2333 | 3.1165 | 3.1070 |
| US DOLLAR | USD | 4.4520 | 4.3020 | 4.2920 |
Last Updated: 9:10 am, 23 May 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 126.6900 | 111.8300 | 111.5300 |
| BANGLADESHI TAKA | BDT | 5.3700 | 4.6200 | 4.3200 |
| CHINESE YUAN | CNY | 67.6200 | 63.7000 | 62.7000 |
| HONG KONG DOLLAR | HKD | 57.2700 | 54.5300 | 53.5300 |
| DANISH KRONE | DKK | 65.0200 | 60.2800 | 59.2800 |
| INDIAN RUPEE | INR | 5.8700 | 5.1200 | 4.1200 |
| INDONESIAN RUPIAH | IDR | 0.0319 | 0.0279 | 0.0229 |
| JAPANESE YEN | JPY | 3.4944 | 3.3589 | 3.3490 |
| SRI LANKA RUPEE | LKR | 1.4900 | 0.9900 | 0.4900 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 47.6100 | 43.5300 | 42.7800 |
| PAKISTAN RUPEE | PKR | 2.4900 | 1.8300 | 1.0800 |
| PHILIPPINE PESO | PHP | 8.7800 | 8.0300 | 7.5300 |
| SAUDI RIYAL | SAR | 120.9800 | 111.7000 | 110.7000 |
| SWEDISH KRONA | SEK | 46.6800 | 42.7200 | 42.2200 |
| THAI BAHT | THB | 13.6200 | 11.8100 | 11.5100 |
| SOUTH AFRICAN RAND | ZAR | 29.1900 | 26.8300 | 26.5300 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 9:10 am, 23 May 2022, Monday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.2400 | 3.0290 |
| 1 BRUNEI DOLLAR | BND | 3.2180 | 3.1490 |
| 1 CANADIAN DOLLAR | CAD | 3.5250 | 3.3670 |
| 1 SWISS FRANC | CHF | 4.5800 | 4.4350 |
| 1 EURO | EUR | 4.7150 | 4.5440 |
| 1 BRITISH POUND | GBP | 5.6400 | 5.4200 |
| 1 NEW ZEALAND DOLLAR | NZD | 2.9120 | 2.7680 |
| 1 SINGAPORE DOLLAR | SGD | 3.2180 | 3.1490 |
| 1 US DOLLAR | USD | 4.4400 | 4.3320 |
| 100 HONG KONG DOLLAR | HKD | 57.3100 | 54.6000 |
| 100 DANISH KRONE | DKK | 64.7200 | 51.7800 |
| 100 INDONESIAN RUPIAH | IDR | 0.0320 | 0.0254 |