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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 12 Aug 2020, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0606 2.9263 2.9160
BRUNEI DOLLAR BND 3.1026 2.9875 2.9780
CANADIAN DOLLAR CAD 3.2196 3.0922 3.0820
SWISS FRANC CHF 4.6626 4.4861 4.4760
EURO EUR 5.0075 4.8382 4.8260
BRITISH POUND GBP 5.5701 5.3905 5.3710
NEW ZEALAND DOLLAR NZD 2.8269 2.6770 2.6670
SINGAPORE DOLLAR SGD 3.1026 2.9875 2.9780
US DOLLAR USD 4.2605 4.1179 4.1080

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 12 Aug 2020, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.4700 106.9100 106.6100
BANGLADESHI TAKA BDT 5.3100 4.5500 4.2500
CHINESE YUAN CNY 62.5100 58.5600 57.5600
HONG KONG DOLLAR HKD 55.5000 52.7900 51.7900
DANISH KRONE DKK 68.7200 64.0400 63.0400
INDIAN RUPEE INR 5.8600 5.1300 4.1300
INDONESIAN RUPIAH IDR 0.0307 0.0264 0.0214
JAPANESE YEN JPY 3.9998 3.8644 3.8540
SRI LANKA RUPEE LKR 2.5200 2.0800 1.5800
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.9600 44.9600 44.2100
PAKISTAN RUPEE PKR 2.7900 2.1400 1.3900
PHILIPPINE PESO PHP 8.9600 8.2200 7.7200
SAUDI RIYAL SAR 115.9000 106.8200 105.8200
SWEDISH KRONA SEK 50.3200 46.3400 45.8400
THAI BAHT THB 14.3000 12.5200 12.2200
SOUTH AFRICAN RAND ZAR 25.3400 23.0000 22.7000
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, 12 Aug 2020, Wednesday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1300 2.9150
1 BRUNEI DOLLAR BND 3.0880 3.0170
1 CANADIAN DOLLAR CAD 3.2510 3.0910
1 SWISS FRANC CHF 4.6500 4.4980
1 EURO EUR 4.9950 4.8200
1 BRITISH POUND GBP 5.6200 5.3960
1 NEW ZEALAND DOLLAR NZD 2.8390 2.6930
1 SINGAPORE DOLLAR SGD 3.0880 3.0170
1 US DOLLAR USD 4.2480 4.1380
100 HONG KONG DOLLAR HKD 55.5400 52.8000
100 DANISH KRONE DKK 68.4300 55.4300
100 INDONESIAN RUPIAH IDR 0.0308 0.0239

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