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Last Updated: 5:10 pm, 24 Sep 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.1464 | 2.9359 | 2.9260 |
| BRUNEI DOLLAR | BND | 3.1721 | 2.9930 | 2.9830 |
| CANADIAN DOLLAR | CAD | 3.4050 | 3.2066 | 3.1970 |
| SWISS FRANC | CHF | 4.6617 | 4.3941 | 4.3840 |
| EURO | EUR | 5.0403 | 4.7786 | 4.7670 |
| BRITISH POUND | GBP | 5.8835 | 5.6073 | 5.5870 |
| NEW ZEALAND DOLLAR | NZD | 3.0617 | 2.8269 | 2.8170 |
| SINGAPORE DOLLAR | SGD | 3.1721 | 2.9930 | 2.9830 |
| US DOLLAR | USD | 4.2847 | 4.0638 | 4.0540 |
Last Updated: 5:10 pm, 24 Sep 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 125.1400 | 102.1800 | 101.8800 |
| BANGLADESHI TAKA | BDT | 5.4800 | 4.2900 | 3.9900 |
| CHINESE YUAN | CNY | 67.9400 | 61.9000 | 60.9000 |
| HONG KONG DOLLAR | HKD | 55.8600 | 51.6500 | 50.6500 |
| DANISH KRONE | DKK | 70.0800 | 62.7600 | 61.7600 |
| INDIAN RUPEE | INR | 6.0500 | 4.8800 | 3.8800 |
| INDONESIAN RUPIAH | IDR | 0.0324 | 0.0262 | 0.0212 |
| JAPANESE YEN | JPY | 3.8887 | 3.6806 | 3.6710 |
| SRI LANKA RUPEE | LKR | 2.4700 | 1.7800 | 1.2800 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 52.4700 | 46.2300 | 45.4800 |
| PAKISTAN RUPEE | PKR | 2.9400 | 1.9100 | 1.1600 |
| PHILIPPINE PESO | PHP | 8.8400 | 7.6900 | 7.1900 |
| SAUDI RIYAL | SAR | 117.7900 | 103.2300 | 102.2300 |
| SWEDISH KRONA | SEK | 52.2000 | 46.1100 | 45.6100 |
| THAI BAHT | THB | 13.6700 | 11.0000 | 10.7000 |
| SOUTH AFRICAN RAND | ZAR | 30.2700 | 26.5800 | 26.2800 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |