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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 15 Aug 2022, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2274 3.0909 3.0810
BRUNEI DOLLAR BND 3.2906 3.1734 3.1630
CANADIAN DOLLAR CAD 3.5446 3.4148 3.4050
SWISS FRANC CHF 4.8058 4.6306 4.6210
EURO EUR 4.6425 4.4676 4.4560
BRITISH POUND GBP 5.4850 5.2957 5.2760
NEW ZEALAND DOLLAR NZD 2.9377 2.7845 2.7750
SINGAPORE DOLLAR SGD 3.2906 3.1734 3.1630
US DOLLAR USD 4.5085 4.3580 4.3480

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 15 Aug 2022, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 128.2300 113.3500 113.0500
BANGLADESHI TAKA BDT 5.0300 4.2900 3.9900
CHINESE YUAN CNY 67.9700 64.0500 63.0500
HONG KONG DOLLAR HKD 58.0500 55.3000 54.3000
DANISH KRONE DKK 63.8900 59.1500 58.1500
INDIAN RUPEE INR 5.8200 5.0600 4.0600
INDONESIAN RUPIAH IDR 0.0323 0.0282 0.0232
JAPANESE YEN JPY 3.3968 3.2612 3.2510
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.7600 44.6900 43.9400
PAKISTAN RUPEE PKR 2.3200 1.6600 0.9100
PHILIPPINE PESO PHP 8.3600 7.6100 7.1100
SAUDI RIYAL SAR 122.3900 113.0300 112.0300
SWEDISH KRONA SEK 45.9500 41.9900 41.4900
THAI BAHT THB 13.4100 11.6000 11.3000
SOUTH AFRICAN RAND ZAR 28.8200 26.4400 26.1400
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A