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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 7 Jul 2026, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9047	2.7511	2.7510
BRUNEI DOLLAR	BND	3.2121	3.0758	3.0661
CANADIAN DOLLAR	CAD	2.9218	2.8104	2.8043
SWISS FRANC	CHF	5.1480	4.9512	4.9437
EURO	EUR	4.7665	4.5426	4.5423
BRITISH POUND	GBP	5.5803	5.3325	5.3319
NEW ZEALAND DOLLAR	NZD	2.3757	2.2509	2.2420
SINGAPORE DOLLAR	SGD	3.2209	3.0713	3.0697
US DOLLAR	USD	4.1597	3.9678	3.9657

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 7 Jul 2026, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	117.8567	103.4074	103.3520
BANGLADESHI TAKA	BDT	3.5735	3.0206	2.8098
CHINESE YUAN	CNY	61.8052	58.1939	57.2815
HONG KONG DOLLAR	HKD	53.2290	50.5607	49.7134
DANISH KRONE	DKK	64.9001	60.0729	59.0570
INDIAN RUPEE	INR	4.4673	3.8878	3.1270
INDONESIAN RUPIAH	IDR	0.0242	0.0210	0.0173
JAPANESE YEN	JPY	2.5780	2.4511	2.4509
SRI LANKA RUPEE	LKR	1.4472	1.0070	0.5012
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.7844	40.0968	39.4216
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9534	6.3250	5.9080
SAUDI RIYAL	SAR	112.1163	102.9266	102.2441
SWEDISH KRONA	SEK	44.5418	40.7195	40.2420
THAI BAHT	THB	12.9391	11.2426	10.9448
SOUTH AFRICAN RAND	ZAR	26.3907	24.1572	23.8842
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Currency Notes Table

Last Updated: 5:08 pm, 7 Jul 2026, Tuesday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9474	2.7531
1 BRUNEI DOLLAR	BND	3.1905	3.1081
1 CANADIAN DOLLAR	CAD	2.9457	2.8137
1 SWISS FRANC	CHF	5.1319	4.9717
1 EURO	EUR	4.7261	4.5509
1 BRITISH POUND	GBP	5.5969	5.3741
1 NEW ZEALAND DOLLAR	NZD	2.3858	2.2666
1 SINGAPORE DOLLAR	SGD	3.1839	3.1159
1 US DOLLAR	USD	4.1184	4.0192
100 HONG KONG DOLLAR	HKD	53.1920	50.6941
100 DANISH KRONE	DKK	64.5982	51.4433
100 INDONESIAN RUPIAH	IDR	0.0242	0.0192

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