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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 26 Sep 2022, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0605 2.9246 2.9150
BRUNEI DOLLAR BND 3.2546 3.1376 3.1280
CANADIAN DOLLAR CAD 3.4456 3.3169 3.3070
SWISS FRANC CHF 4.7551 4.5802 4.5700
EURO EUR 4.5257 4.3510 4.3390
BRITISH POUND GBP 5.0491 4.8600 4.8400
NEW ZEALAND DOLLAR NZD 2.7066 2.5538 2.5440
SINGAPORE DOLLAR SGD 3.2546 3.1376 3.1280
US DOLLAR USD 4.6505 4.5000 4.4900

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 26 Sep 2022, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 132.0900 117.2200 116.9200
BANGLADESHI TAKA BDT 4.8300 4.0800 3.7800
CHINESE YUAN CNY 66.4100 62.4600 61.4600
HONG KONG DOLLAR HKD 59.7800 57.0400 56.0400
DANISH KRONE DKK 62.3400 57.6000 56.6000
INDIAN RUPEE INR 5.8800 5.1300 4.1300
INDONESIAN RUPIAH IDR 0.0325 0.0284 0.0234
JAPANESE YEN JPY 3.2579 3.1226 3.1130
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.6800 41.6100 40.8600
PAKISTAN RUPEE PKR 2.2100 1.5500 0.8000
PHILIPPINE PESO PHP 8.1800 7.4300 6.9300
SAUDI RIYAL SAR 125.9100 116.5900 115.5900
SWEDISH KRONA SEK 42.9800 39.0200 38.5200
THAI BAHT THB 13.0100 11.2000 10.9000
SOUTH AFRICAN RAND ZAR 26.9700 24.6000 24.3000
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, 26 Sep 2022, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1300 2.9160
1 BRUNEI DOLLAR BND 3.2400 3.1700
1 CANADIAN DOLLAR CAD 3.4770 3.3180
1 SWISS FRANC CHF 4.7400 4.5960
1 EURO EUR 4.5130 4.3410
1 BRITISH POUND GBP 5.1000 4.8800
1 NEW ZEALAND DOLLAR NZD 2.7180 2.5740
1 SINGAPORE DOLLAR SGD 3.2400 3.1700
1 US DOLLAR USD 4.6380 4.5300
100 HONG KONG DOLLAR HKD 59.8200 57.1100
100 DANISH KRONE DKK 62.0400 49.1000
100 INDONESIAN RUPIAH IDR 0.0326 0.0259