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Last Updated: 5:08 pm, 18 Jun 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9652 | 2.8084 | 2.8082 |
| BRUNEI DOLLAR | BND | 3.2484 | 3.1109 | 3.1011 |
| CANADIAN DOLLAR | CAD | 2.9675 | 2.8547 | 2.8485 |
| SWISS FRANC | CHF | 5.2266 | 5.0275 | 5.0198 |
| EURO | EUR | 4.8359 | 4.6093 | 4.6090 |
| BRITISH POUND | GBP | 5.5813 | 5.3341 | 5.3336 |
| NEW ZEALAND DOLLAR | NZD | 2.4328 | 2.3057 | 2.2967 |
| SINGAPORE DOLLAR | SGD | 3.2572 | 3.1063 | 3.1047 |
| US DOLLAR | USD | 4.1949 | 4.0019 | 3.9998 |
Last Updated: 5:08 pm, 18 Jun 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 118.8431 | 104.2866 | 104.2308 |
| BANGLADESHI TAKA | BDT | 3.6044 | 3.0518 | 2.8388 |
| CHINESE YUAN | CNY | 62.6202 | 58.9776 | 58.0529 |
| HONG KONG DOLLAR | HKD | 53.7149 | 51.0283 | 50.1732 |
| DANISH KRONE | DKK | 65.8616 | 60.9700 | 59.9389 |
| INDIAN RUPEE | INR | 4.5507 | 3.9608 | 3.1857 |
| INDONESIAN RUPIAH | IDR | 0.0247 | 0.0214 | 0.0177 |
| JAPANESE YEN | JPY | 2.6199 | 2.4913 | 2.4910 |
| SRI LANKA RUPEE | LKR | 1.4620 | 1.0178 | 0.5065 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 44.9946 | 41.2099 | 40.5160 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 7.1112 | 6.4672 | 6.0409 |
| SAUDI RIYAL | SAR | 113.1209 | 103.8653 | 103.1766 |
| SWEDISH KRONA | SEK | 45.5286 | 41.6255 | 41.1374 |
| THAI BAHT | THB | 13.2706 | 11.5329 | 11.2274 |
| SOUTH AFRICAN RAND | ZAR | 26.4218 | 24.1884 | 23.9150 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |