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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 6 Nov 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8724	2.6871	2.6782
BRUNEI DOLLAR	BND	3.2527	3.0512	3.0414
CANADIAN DOLLAR	CAD	2.9652	2.8027	2.7944
SWISS FRANC	CHF	5.0994	4.8190	4.8084
EURO	EUR	4.6587	4.3962	4.3843
BRITISH POUND	GBP	5.5698	5.2838	5.2639
NEW ZEALAND DOLLAR	NZD	2.3350	2.1498	2.1418
SINGAPORE DOLLAR	SGD	3.2354	3.0625	3.0527
US DOLLAR	USD	4.1408	3.9335	3.9244

Per 100 Units of Foreign Currency Table

Last Updated: 5:08 pm, 6 Nov 2026, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.4967	99.6284	99.3552
BANGLADESHI TAKA	BDT	3.6573	2.8278	2.6201
CHINESE YUAN	CNY	63.7057	58.1092	57.1852
HONG KONG DOLLAR	HKD	53.5824	49.7634	48.8515
DANISH KRONE	DKK	64.6074	57.4096	56.4203
INDIAN RUPEE	INR	4.6041	3.7049	2.9392
INDONESIAN RUPIAH	IDR	0.0247	0.0200	0.0162
JAPANESE YEN	JPY	2.6388	2.4830	2.4755
SRI LANKA RUPEE	LKR	1.5744	0.8953	0.3882
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.6899	40.8395	40.1372
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.9055	5.9706	5.5712
SAUDI RIYAL	SAR	113.6020	99.9750	99.0637
SWEDISH KRONA	SEK	44.5620	38.8745	38.4070
THAI BAHT	THB	12.9631	10.5814	10.2869
SOUTH AFRICAN RAND	ZAR	26.5584	23.2302	22.9567
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, 6 Nov 2026, Friday

Country	Country Code	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9048	2.7149
1 BRUNEI DOLLAR	BND	3.2039	3.1234
1 CANADIAN DOLLAR	CAD	2.9626	2.8320
1 SWISS FRANC	CHF	5.0392	4.8860
1 EURO	EUR	4.6032	4.4355
1 BRITISH POUND	GBP	5.5737	5.3558
1 NEW ZEALAND DOLLAR	NZD	2.3144	2.2007
1 SINGAPORE DOLLAR	SGD	3.1967	3.1308
1 US DOLLAR	USD	4.0992	4.0034
100 HONG KONG DOLLAR	HKD	52.9670	50.5168
100 DANISH KRONE	DKK	62.9349	50.1559
100 INDONESIAN RUPIAH	IDR	0.0239	0.0190

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