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Per Unit of Foreign Currency Table

Last Updated: 4:10 pm, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2217 3.0122 3.0020
BRUNEI DOLLAR BND 3.1205 2.9423 2.9320
CANADIAN DOLLAR CAD 3.2885 3.0909 3.0810
SWISS FRANC CHF 4.6965 4.4291 4.4190
EURO EUR 5.0404 4.7793 4.7670
BRITISH POUND GBP 5.6724 5.3966 5.3770
NEW ZEALAND DOLLAR NZD 3.0121 2.7769 2.7670
SINGAPORE DOLLAR SGD 3.1205 2.9423 2.9320
US DOLLAR USD 4.1387 3.9178 3.9080

Per 100 Units of Foreign Currency table

Last Updated: 4:10 pm, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.1700 98.2000 97.9000
BANGLADESHI TAKA BDT 5.3100 4.1600 3.8600
CHINESE YUAN CNY 65.6300 59.5500 58.5500
HONG KONG DOLLAR HKD 54.2100 49.9900 48.9900
DANISH KRONE DKK 70.0500 62.7300 61.7300
INDIAN RUPEE INR 5.9000 4.7300 3.7300
INDONESIAN RUPIAH IDR 0.0319 0.0255 0.0205
JAPANESE YEN JPY 3.9955 3.7863 3.7760
SRI LANKA RUPEE LKR 2.4200 1.7200 1.2200
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 51.5800 45.3300 44.5800
PAKISTAN RUPEE PKR 2.9700 1.9600 1.2100
PHILIPPINE PESO PHP 8.9900 7.8300 7.3300
SAUDI RIYAL SAR 113.8800 99.3200 98.3200
SWEDISH KRONA SEK 52.4400 46.3500 45.8500
THAI BAHT THB 14.6100 11.9500 11.6500
SOUTH AFRICAN RAND ZAR 29.0500 25.3800 25.0800
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 4:10 pm, 22 Jan 2021, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2600 3.0430
1 BRUNEI DOLLAR BND 3.0810 3.0120
1 CANADIAN DOLLAR CAD 3.2850 3.1260
1 SWISS FRANC CHF 4.6400 4.4920
1 EURO EUR 4.9850 4.8130
1 BRITISH POUND GBP 5.6800 5.4530
1 NEW ZEALAND DOLLAR NZD 2.9860 2.8410
1 SINGAPORE DOLLAR SGD 3.0810 3.0120
1 US DOLLAR USD 4.0930 3.9850
100 HONG KONG DOLLAR HKD 53.5300 50.8200
100 DANISH KRONE DKK 68.3600 55.4000
100 INDONESIAN RUPIAH IDR 0.0309 0.0242

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