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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 |
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 |
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 |