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Last Updated: 9:10 am, 18 May 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.1535 | 3.0148 | 3.0050 |
| BRUNEI DOLLAR | BND | 3.2187 | 3.0987 | 3.0890 |
| CANADIAN DOLLAR | CAD | 3.4949 | 3.3628 | 3.3530 |
| SWISS FRANC | CHF | 4.5052 | 4.3275 | 4.3180 |
| EURO | EUR | 4.7162 | 4.5380 | 4.5260 |
| BRITISH POUND | GBP | 5.5752 | 5.3820 | 5.3620 |
| NEW ZEALAND DOLLAR | NZD | 2.8649 | 2.7099 | 2.7000 |
| SINGAPORE DOLLAR | SGD | 3.2187 | 3.0987 | 3.0890 |
| US DOLLAR | USD | 4.4515 | 4.2980 | 4.2880 |
Last Updated: 9:10 am, 18 May 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 126.6800 | 111.7200 | 111.4200 |
| BANGLADESHI TAKA | BDT | 5.3700 | 4.6100 | 4.3100 |
| CHINESE YUAN | CNY | 67.2100 | 63.1700 | 62.1700 |
| HONG KONG DOLLAR | HKD | 57.2500 | 54.4700 | 53.4700 |
| DANISH KRONE | DKK | 64.8500 | 60.0700 | 59.0700 |
| INDIAN RUPEE | INR | 5.9000 | 5.1400 | 4.1400 |
| INDONESIAN RUPIAH | IDR | 0.0319 | 0.0279 | 0.0229 |
| JAPANESE YEN | JPY | 3.4552 | 3.3171 | 3.3070 |
| SRI LANKA RUPEE | LKR | 1.4800 | 0.9900 | 0.4900 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 47.8600 | 43.7400 | 42.9900 |
| PAKISTAN RUPEE | PKR | 2.5300 | 1.8700 | 1.1200 |
| PHILIPPINE PESO | PHP | 8.7500 | 8.0000 | 7.5000 |
| SAUDI RIYAL | SAR | 120.9700 | 111.5900 | 110.5900 |
| SWEDISH KRONA | SEK | 46.6600 | 42.6700 | 42.1700 |
| THAI BAHT | THB | 13.5400 | 11.7100 | 11.4100 |
| SOUTH AFRICAN RAND | ZAR | 29.0000 | 26.6200 | 26.3200 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |