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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 30 Oct 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9899 2.8503 2.8400
BRUNEI DOLLAR BND 3.0947 2.9738 2.9640
CANADIAN DOLLAR CAD 3.1927 3.0599 3.0500
SWISS FRANC CHF 4.6350 4.4512 4.4410
EURO EUR 4.9421 4.7648 4.7530
BRITISH POUND GBP 5.4744 5.2875 5.2680
NEW ZEALAND DOLLAR NZD 2.8289 2.6725 2.6630
SINGAPORE DOLLAR SGD 3.0947 2.9738 2.9640
US DOLLAR USD 4.2275 4.0782 4.0680

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 30 Oct 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.5700 105.5700 105.2700
BANGLADESHI TAKA BDT 5.2800 4.4900 4.1900
CHINESE YUAN CNY 64.0600 60.0600 59.0600
HONG KONG DOLLAR HKD 55.0600 52.2500 51.2500
DANISH KRONE DKK 67.8600 63.0300 62.0300
INDIAN RUPEE INR 5.8400 5.0700 4.0700
INDONESIAN RUPIAH IDR 0.0305 0.0264 0.0214
JAPANESE YEN JPY 4.0444 3.9025 3.8930
SRI LANKA RUPEE LKR 2.5000 2.0500 1.5500
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 46.0300 41.9300 41.1800
PAKISTAN RUPEE PKR 2.9000 2.2200 1.4700
PHILIPPINE PESO PHP 8.9800 8.2200 7.7200
SAUDI RIYAL SAR 115.0100 105.5800 104.5800
SWEDISH KRONA SEK 49.0600 45.0400 44.5400
THAI BAHT THB 14.1500 12.3300 12.0300
SOUTH AFRICAN RAND ZAR 26.8700 24.4400 24.1400
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, 30 Oct 2020, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0600 2.8420
1 BRUNEI DOLLAR BND 3.0800 3.0060
1 CANADIAN DOLLAR CAD 3.2240 3.0610
1 SWISS FRANC CHF 4.6200 4.4670
1 EURO EUR 4.9290 4.7510
1 BRITISH POUND GBP 5.5300 5.2980
1 NEW ZEALAND DOLLAR NZD 2.8410 2.6920
1 SINGAPORE DOLLAR SGD 3.0800 3.0060
1 US DOLLAR USD 4.2150 4.1020
100 HONG KONG DOLLAR HKD 55.1100 52.3300
100 DANISH KRONE DKK 67.5600 54.5300
100 INDONESIAN RUPIAH IDR 0.0306 0.0239

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