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Per Unit of Foreign Currency Table

Last Updated: 5:08 pm, 23 Oct 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9539 2.7628 2.7536
BRUNEI DOLLAR BND 3.2828 3.0783 3.0685
CANADIAN DOLLAR CAD 2.9980 2.8326 2.8242
SWISS FRANC CHF 5.0979 4.8152 4.8046
EURO EUR 4.6942 4.4281 4.4161
BRITISH POUND GBP 5.6041 5.3145 5.2945
NEW ZEALAND DOLLAR NZD 2.4104 2.2184 2.2102
SINGAPORE DOLLAR SGD 3.2659 3.0902 3.0803
US DOLLAR USD 4.1719 3.9616 3.9524

Per 100 Units of Foreign Currency table

Last Updated: 5:08 pm, 23 Oct 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.3849 100.3290 100.0539
BANGLADESHI TAKA BDT 3.6955 2.8686 2.6579
CHINESE YUAN CNY 64.1924 58.5047 57.5744
HONG KONG DOLLAR HKD 53.9736 50.1078 49.1896
DANISH KRONE DKK 65.0951 57.8220 56.8256
INDIAN RUPEE INR 4.5883 3.6912 2.9283
INDONESIAN RUPIAH IDR 0.0249 0.0202 0.0164
JAPANESE YEN JPY 2.6770 2.5181 2.5104
SRI LANKA RUPEE LKR 1.5878 0.9026 0.3914
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 47.1112 41.1925 40.4842
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 6.8978 5.9619 5.5631
SAUDI RIYAL SAR 114.4363 100.6699 99.7523
SWEDISH KRONA SEK 44.5416 38.8437 38.3765
THAI BAHT THB 12.9780 10.5900 10.2953
SOUTH AFRICAN RAND ZAR 26.6479 23.3026 23.0282
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A