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Last Updated: 5:10 pm, 12 Mar 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.8766 | 2.7251 | 2.7249 |
| BRUNEI DOLLAR | BND | 3.1353 | 3.0032 | 2.9937 |
| CANADIAN DOLLAR | CAD | 2.9466 | 2.8351 | 2.8290 |
| SWISS FRANC | CHF | 5.1126 | 4.9188 | 4.9113 |
| EURO | EUR | 4.6396 | 4.4227 | 4.4225 |
| BRITISH POUND | GBP | 5.3748 | 5.1378 | 5.1373 |
| NEW ZEALAND DOLLAR | NZD | 2.3750 | 2.2511 | 2.2422 |
| SINGAPORE DOLLAR | SGD | 3.1438 | 2.9988 | 2.9972 |
| US DOLLAR | USD | 4.0086 | 3.8249 | 3.8230 |
Last Updated: 5:10 pm, 12 Mar 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 113.5661 | 99.6790 | 99.6256 |
| BANGLADESHI TAKA | BDT | 3.4474 | 2.9204 | 2.7165 |
| CHINESE YUAN | CNY | 58.8567 | 55.4399 | 54.5707 |
| HONG KONG DOLLAR | HKD | 51.4037 | 48.8427 | 48.0241 |
| DANISH KRONE | DKK | 63.2088 | 58.5261 | 57.5363 |
| INDIAN RUPEE | INR | 4.4492 | 3.8727 | 3.1149 |
| INDONESIAN RUPIAH | IDR | 0.0248 | 0.0216 | 0.0178 |
| JAPANESE YEN | JPY | 2.5310 | 2.4071 | 2.4068 |
| SRI LANKA RUPEE | LKR | 1.5006 | 1.0447 | 0.5199 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 42.6790 | 39.0970 | 38.4387 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 6.9283 | 6.3013 | 5.8859 |
| SAUDI RIYAL | SAR | 108.1125 | 99.2737 | 98.6154 |
| SWEDISH KRONA | SEK | 44.6617 | 40.8399 | 40.3610 |
| THAI BAHT | THB | 13.0537 | 11.3437 | 11.0432 |
| SOUTH AFRICAN RAND | ZAR | 24.9520 | 22.8428 | 22.5846 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |