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Last Updated: 5:10 pm, 9 Apr 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.8775 | 2.7267 | 2.7265 |
| BRUNEI DOLLAR | BND | 3.1837 | 3.0500 | 3.0403 |
| CANADIAN DOLLAR | CAD | 2.9334 | 2.8230 | 2.8169 |
| SWISS FRANC | CHF | 5.1330 | 4.9397 | 4.9322 |
| EURO | EUR | 4.7590 | 4.5372 | 4.5369 |
| BRITISH POUND | GBP | 5.4628 | 5.2226 | 5.2221 |
| NEW ZEALAND DOLLAR | NZD | 2.3805 | 2.2569 | 2.2480 |
| SINGAPORE DOLLAR | SGD | 3.1929 | 3.0460 | 3.0445 |
| US DOLLAR | USD | 4.0708 | 3.8849 | 3.8829 |
Last Updated: 5:10 pm, 9 Apr 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 115.3304 | 101.2390 | 101.1848 |
| BANGLADESHI TAKA | BDT | 3.4944 | 2.9590 | 2.7524 |
| CHINESE YUAN | CNY | 60.0875 | 56.6078 | 55.7202 |
| HONG KONG DOLLAR | HKD | 52.1396 | 49.5488 | 48.7185 |
| DANISH KRONE | DKK | 64.8282 | 60.0346 | 59.0193 |
| INDIAN RUPEE | INR | 4.4844 | 3.9041 | 3.1401 |
| INDONESIAN RUPIAH | IDR | 0.0249 | 0.0217 | 0.0178 |
| JAPANESE YEN | JPY | 2.5674 | 2.4422 | 2.4419 |
| SRI LANKA RUPEE | LKR | 1.5029 | 1.0467 | 0.5209 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 43.9223 | 40.2397 | 39.5621 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 7.0395 | 6.4023 | 5.9802 |
| SAUDI RIYAL | SAR | 109.7980 | 100.8462 | 100.1775 |
| SWEDISH KRONA | SEK | 45.1197 | 41.2638 | 40.7800 |
| THAI BAHT | THB | 13.1342 | 11.4164 | 11.1140 |
| SOUTH AFRICAN RAND | ZAR | 25.4431 | 23.2969 | 23.0336 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |