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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 5 Mar 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2003 3.0632 3.0530
BRUNEI DOLLAR BND 3.0874 2.9703 2.9600
CANADIAN DOLLAR CAD 3.2741 3.1443 3.1340
SWISS FRANC CHF 4.4638 4.2889 4.2790
EURO EUR 4.9499 4.7771 4.7650
BRITISH POUND GBP 5.7432 5.5618 5.5420
NEW ZEALAND DOLLAR NZD 2.9919 2.8387 2.8290
SINGAPORE DOLLAR SGD 3.0874 2.9703 2.9600
US DOLLAR USD 4.1330 3.9877 3.9780

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 5 Mar 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 118.0000 103.1000 102.8000
BANGLADESHI TAKA BDT 5.1500 4.4100 4.1100
CHINESE YUAN CNY 64.9500 61.0000 60.0000
HONG KONG DOLLAR HKD 53.7800 51.0200 50.0200
DANISH KRONE DKK 68.0400 63.2800 62.2800
INDIAN RUPEE INR 5.8000 5.0400 4.0400
INDONESIAN RUPIAH IDR 0.0305 0.0264 0.0214
JAPANESE YEN JPY 3.8342 3.6968 3.6870
SRI LANKA RUPEE LKR 2.3200 1.8600 1.3600
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 49.7100 45.5900 44.8400
PAKISTAN RUPEE PKR 2.8900 2.2200 1.4700
PHILIPPINE PESO PHP 8.7500 7.9900 7.4900
SAUDI RIYAL SAR 112.4700 103.1500 102.1500
SWEDISH KRONA SEK 50.2100 46.2500 45.7500
THAI BAHT THB 14.1900 12.3700 12.0700
SOUTH AFRICAN RAND ZAR 28.0100 25.6200 25.3200
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 5 Mar 2021, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2700 3.0550
1 BRUNEI DOLLAR BND 3.0730 3.0030
1 CANADIAN DOLLAR CAD 3.3060 3.1460
1 SWISS FRANC CHF 4.4500 4.3050
1 EURO EUR 4.9370 4.7630
1 BRITISH POUND GBP 5.8000 5.5720
1 NEW ZEALAND DOLLAR NZD 3.0040 2.8590
1 SINGAPORE DOLLAR SGD 3.0730 3.0030
1 US DOLLAR USD 4.1210 4.0120
100 HONG KONG DOLLAR HKD 53.8200 51.0900
100 DANISH KRONE DKK 67.7500 54.7800
100 INDONESIAN RUPIAH IDR 0.0306 0.0239