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Last Updated: 9:10 am, 5 May 2021, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.2441 | 3.1058 | 3.0960 |
| BRUNEI DOLLAR | BND | 3.1327 | 3.0148 | 3.0050 |
| CANADIAN DOLLAR | CAD | 3.4187 | 3.2871 | 3.2770 |
| SWISS FRANC | CHF | 4.5975 | 4.4210 | 4.4110 |
| EURO | EUR | 5.0350 | 4.8622 | 4.8500 |
| BRITISH POUND | GBP | 5.8186 | 5.6345 | 5.6150 |
| NEW ZEALAND DOLLAR | NZD | 3.0230 | 2.8682 | 2.8580 |
| SINGAPORE DOLLAR | SGD | 3.1327 | 3.0148 | 3.0050 |
| US DOLLAR | USD | 4.1855 | 4.0392 | 4.0290 |
Last Updated: 9:10 am, 5 May 2021, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 119.4300 | 104.5000 | 104.2000 |
| BANGLADESHI TAKA | BDT | 5.2300 | 4.4600 | 4.1600 |
| CHINESE YUAN | CNY | 65.7300 | 61.7700 | 60.7700 |
| HONG KONG DOLLAR | HKD | 54.4100 | 51.6400 | 50.6400 |
| DANISH KRONE | DKK | 69.2000 | 64.4100 | 63.4100 |
| INDIAN RUPEE | INR | 5.8300 | 5.0700 | 4.0700 |
| INDONESIAN RUPIAH | IDR | 0.0305 | 0.0265 | 0.0215 |
| JAPANESE YEN | JPY | 3.8311 | 3.6932 | 3.6830 |
| SRI LANKA RUPEE | LKR | 2.3400 | 1.8800 | 1.3800 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 51.9200 | 47.8400 | 47.0900 |
| PAKISTAN RUPEE | PKR | 2.9900 | 2.3200 | 1.5700 |
| PHILIPPINE PESO | PHP | 8.9600 | 8.2000 | 7.7000 |
| SAUDI RIYAL | SAR | 113.8700 | 104.5200 | 103.5200 |
| SWEDISH KRONA | SEK | 51.0100 | 47.0300 | 46.5300 |
| THAI BAHT | THB | 14.0300 | 12.2100 | 11.9100 |
| SOUTH AFRICAN RAND | ZAR | 29.9200 | 27.5100 | 27.2100 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 9:10 am, 5 May 2021, Wednesday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.3100 | 3.0970 |
| 1 BRUNEI DOLLAR | BND | 3.1180 | 3.0470 |
| 1 CANADIAN DOLLAR | CAD | 3.4500 | 3.2890 |
| 1 SWISS FRANC | CHF | 4.5900 | 4.4370 |
| 1 EURO | EUR | 5.0220 | 4.8480 |
| 1 BRITISH POUND | GBP | 5.8700 | 5.6440 |
| 1 NEW ZEALAND DOLLAR | NZD | 3.0350 | 2.8880 |
| 1 SINGAPORE DOLLAR | SGD | 3.1180 | 3.0470 |
| 1 US DOLLAR | USD | 4.1730 | 4.0630 |
| 100 HONG KONG DOLLAR | HKD | 54.4500 | 51.7100 |
| 100 DANISH KRONE | DKK | 68.9000 | 55.9100 |
| 100 INDONESIAN RUPIAH | IDR | 0.0306 | 0.0240 |