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Per Unit of Foreign Currency Table

Last Updated: 1:10 pm, 31 May 2023, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0595 2.9274 2.9178
BRUNEI DOLLAR BND 3.4719 3.3293 3.3188
CANADIAN DOLLAR CAD 3.4508 3.3237 3.3139
SWISS FRANC CHF 5.1781 4.9865 4.9757
EURO EUR 5.0278 4.8388 4.8258
BRITISH POUND GBP 5.8169 5.6164 5.5954
NEW ZEALAND DOLLAR NZD 2.8418 2.6911 2.6812
SINGAPORE DOLLAR SGD 3.4603 3.3355 3.3249
US DOLLAR USD 4.6832 4.5264 4.5160

Per 100 Units of Foreign Currency Table

Last Updated: 1:10 pm, 31 May 2023, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 133.1841 117.7078 117.3969
BANGLADESHI TAKA BDT 4.6812 3.9132 3.6400
CHINESE YUAN CNY 67.0292 63.1214 62.1337
HONG KONG DOLLAR HKD 60.3548 57.4850 56.4460
DANISH KRONE DKK 69.1216 63.9726 62.8920
INDIAN RUPEE INR 5.8290 5.0704 4.0803
INDONESIAN RUPIAH IDR 0.0329 0.0287 0.0235
JAPANESE YEN JPY 3.3636 3.2311 3.2214
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.1728 39.5255 38.8596
PAKISTAN RUPEE PKR N/A N/A N/A
PHILIPPINE PESO PHP 8.6196 7.8291 7.3192
SAUDI RIYAL SAR 127.2730 117.1034 116.0654
SWEDISH KRONA SEK 44.6097 40.7682 40.2876
THAI BAHT THB 14.0530 12.2106 11.8870
SOUTH AFRICAN RAND ZAR 24.5878 22.5109 22.2511
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 1:10 pm, 31 May 2023, Wednesday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1262 2.9195
1 BRUNEI DOLLAR BND 3.4510 3.3643
1 CANADIAN DOLLAR CAD 3.4817 3.3250
1 SWISS FRANC CHF 5.1652 5.0039
1 EURO EUR 5.0138 4.8280
1 BRITISH POUND GBP 5.8716 5.6373
1 NEW ZEALAND DOLLAR NZD 2.8533 2.7106
1 SINGAPORE DOLLAR SGD 3.4446 3.3698
1 US DOLLAR USD 4.6703 4.5575
100 HONG KONG DOLLAR HKD 60.4000 57.5596
100 DANISH KRONE DKK 68.8008 54.7840
100 INDONESIAN RUPIAH IDR 0.0329 0.0261

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