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Last Updated: 5:10 pm, 28 Jan 2022, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.0340 | 2.8256 | 2.8160 |
| BRUNEI DOLLAR | BND | 3.1627 | 2.9843 | 2.9740 |
| CANADIAN DOLLAR | CAD | 3.3859 | 3.1883 | 3.1780 |
| SWISS FRANC | CHF | 4.6341 | 4.3677 | 4.3580 |
| EURO | EUR | 4.7916 | 4.5259 | 4.5140 |
| BRITISH POUND | GBP | 5.7504 | 5.4614 | 5.4410 |
| NEW ZEALAND DOLLAR | NZD | 2.8580 | 2.6254 | 2.6150 |
| SINGAPORE DOLLAR | SGD | 3.1627 | 2.9843 | 2.9740 |
| US DOLLAR | USD | 4.2917 | 4.0622 | 4.0520 |
Last Updated: 5:10 pm, 28 Jan 2022, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 125.3400 | 102.3900 | 102.0900 |
| BANGLADESHI TAKA | BDT | 5.4300 | 4.2700 | 3.9700 |
| CHINESE YUAN | CNY | 69.1100 | 63.0100 | 62.0100 |
| HONG KONG DOLLAR | HKD | 55.8900 | 51.6800 | 50.6800 |
| DANISH KRONE | DKK | 66.6800 | 59.3800 | 58.3800 |
| INDIAN RUPEE | INR | 5.9600 | 4.7900 | 3.7900 |
| INDONESIAN RUPIAH | IDR | 0.0322 | 0.0260 | 0.0210 |
| JAPANESE YEN | JPY | 3.7249 | 3.5179 | 3.5080 |
| SRI LANKA RUPEE | LKR | 2.4500 | 1.7500 | 1.2500 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 50.3200 | 44.1000 | 43.3500 |
| PAKISTAN RUPEE | PKR | 2.8300 | 1.8200 | 1.0700 |
| PHILIPPINE PESO | PHP | 8.7600 | 7.6100 | 7.1100 |
| SAUDI RIYAL | SAR | 117.9400 | 103.4100 | 102.4100 |
| SWEDISH KRONA | SEK | 48.0600 | 42.0100 | 41.5100 |
| THAI BAHT | THB | 13.7100 | 11.0400 | 10.7400 |
| SOUTH AFRICAN RAND | ZAR | 29.2500 | 25.6100 | 25.3100 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |