Last Updated: 4:10 pm, 26 Feb 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.2644 | 3.0545 | 3.0450 |
| BRUNEI DOLLAR | BND | 3.1206 | 2.9415 | 2.9320 |
| CANADIAN DOLLAR | CAD | 3.3076 | 3.1092 | 3.0990 |
| SWISS FRANC | CHF | 4.6053 | 4.3376 | 4.3280 |
| EURO | EUR | 5.0451 | 4.7836 | 4.7720 |
| BRITISH POUND | GBP | 5.7836 | 5.5085 | 5.4890 |
| NEW ZEALAND DOLLAR | NZD | 3.0823 | 2.8479 | 2.8380 |
| SINGAPORE DOLLAR | SGD | 3.1206 | 2.9415 | 2.9320 |
| US DOLLAR | USD | 4.1462 | 3.9253 | 3.9150 |
Last Updated: 4:10 pm, 26 Feb 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 121.3700 | 98.4100 | 98.1100 |
| BANGLADESHI TAKA | BDT | 5.3200 | 4.1700 | 3.8700 |
| CHINESE YUAN | CNY | 65.7700 | 59.7000 | 58.7000 |
| HONG KONG DOLLAR | HKD | 54.2700 | 50.0600 | 49.0600 |
| DANISH KRONE | DKK | 70.1500 | 62.8400 | 61.8400 |
| INDIAN RUPEE | INR | 5.9100 | 4.7400 | 3.7400 |
| INDONESIAN RUPIAH | IDR | 0.0316 | 0.0252 | 0.0202 |
| JAPANESE YEN | JPY | 3.9095 | 3.7008 | 3.6910 |
| SRI LANKA RUPEE | LKR | 2.4500 | 1.7600 | 1.2600 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 51.0100 | 44.7700 | 44.0200 |
| PAKISTAN RUPEE | PKR | 3.0200 | 2.0100 | 1.2600 |
| PHILIPPINE PESO | PHP | 8.9200 | 7.7500 | 7.2500 |
| SAUDI RIYAL | SAR | 114.1000 | 99.5400 | 98.5400 |
| SWEDISH KRONA | SEK | 52.3500 | 46.2600 | 45.7600 |
| THAI BAHT | THB | 14.4900 | 11.8300 | 11.5300 |
| SOUTH AFRICAN RAND | ZAR | 29.2400 | 25.5600 | 25.2600 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 4:10 pm, 26 Feb 2021, Friday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.3000 | 3.0860 |
| 1 BRUNEI DOLLAR | BND | 3.0810 | 3.0110 |
| 1 CANADIAN DOLLAR | CAD | 3.3040 | 3.1440 |
| 1 SWISS FRANC | CHF | 4.5500 | 4.4010 |
| 1 EURO | EUR | 4.9890 | 4.8170 |
| 1 BRITISH POUND | GBP | 5.7900 | 5.5650 |
| 1 NEW ZEALAND DOLLAR | NZD | 3.0570 | 2.9120 |
| 1 SINGAPORE DOLLAR | SGD | 3.0810 | 3.0110 |
| 1 US DOLLAR | USD | 4.1010 | 3.9930 |
| 100 HONG KONG DOLLAR | HKD | 53.6000 | 50.8800 |
| 100 DANISH KRONE | DKK | 68.4600 | 55.5000 |
| 100 INDONESIAN RUPIAH | IDR | 0.0306 | 0.0238 |