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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 |
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 |
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 |