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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 17 Nov 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.7834 2.6433 2.6369
BRUNEI DOLLAR BND 3.2494 3.1124 3.1025
CANADIAN DOLLAR CAD 3.0181 2.9038 2.8975
SWISS FRANC CHF 5.3232 5.1210 5.1132
EURO EUR 4.9295 4.7113 4.7058
BRITISH POUND GBP 5.5899 5.3566 5.3447
NEW ZEALAND DOLLAR NZD 2.4161 2.2897 2.2807
SINGAPORE DOLLAR SGD 3.2583 3.1078 3.1062
US DOLLAR USD 4.2393 4.0448 4.0427

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 17 Nov 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.1129 105.4148 105.3584
BANGLADESHI TAKA BDT 3.6584 3.1008 2.8843
CHINESE YUAN CNY 60.2317 56.7352 55.8457
HONG KONG DOLLAR HKD 54.7401 52.0090 51.1374
DANISH KRONE DKK 67.2044 62.2211 61.1688
INDIAN RUPEE INR 4.8887 4.2552 3.4225
INDONESIAN RUPIAH IDR 0.0265 0.0230 0.0190
JAPANESE YEN JPY 2.7483 2.6204 2.6160
SRI LANKA RUPEE LKR 1.6121 1.1212 0.5580
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.2319 39.6012 38.9344
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.3888 6.7206 6.2776
SAUDI RIYAL SAR 114.4150 105.0701 104.3734
SWEDISH KRONA SEK 46.2996 42.3348 41.8384
THAI BAHT THB 13.5328 11.7617 11.4502
SOUTH AFRICAN RAND ZAR 25.5847 23.4246 23.1599
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A