Business
Group
Our Initiatives
We will be right with you.
Last Updated: 5:10 pm, 17 Oct 2025, Friday
Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
---|---|---|---|---|
AUSTRALIAN DOLLAR | AUD | 2.8130 | 2.6300 | 2.6213 |
BRUNEI DOLLAR | BND | 3.3567 | 3.1471 | 3.1370 |
CANADIAN DOLLAR | CAD | 3.0957 | 2.9243 | 2.9156 |
SWISS FRANC | CHF | 5.5041 | 5.1977 | 5.1863 |
EURO | EUR | 5.0830 | 4.7940 | 4.7810 |
BRITISH POUND | GBP | 5.8191 | 5.5172 | 5.4964 |
NEW ZEALAND DOLLAR | NZD | 2.5097 | 2.3094 | 2.3008 |
SINGAPORE DOLLAR | SGD | 3.3392 | 3.1589 | 3.1488 |
US DOLLAR | USD | 4.3200 | 4.1013 | 4.0919 |
Last Updated: 5:10 pm, 17 Oct 2025, Friday
Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
---|---|---|---|---|
UTD. ARAB EMIR. DIRHAM | AED | 125.7018 | 103.8756 | 103.5907 |
BANGLADESHI TAKA | BDT | 3.9043 | 3.0100 | 2.7889 |
CHINESE YUAN | CNY | 62.1835 | 56.7207 | 55.8188 |
HONG KONG DOLLAR | HKD | 56.4251 | 52.3722 | 51.4125 |
DANISH KRONE | DKK | 70.5442 | 62.6475 | 61.5679 |
INDIAN RUPEE | INR | 5.1301 | 4.1256 | 3.2730 |
INDONESIAN RUPIAH | IDR | 0.0281 | 0.0227 | 0.0185 |
JAPANESE YEN | JPY | 2.9007 | 2.7280 | 2.7196 |
SRI LANKA RUPEE | LKR | 1.8037 | 1.0247 | 0.4443 |
MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
NORWEGIAN KRONER | NOK | 45.2038 | 39.5183 | 38.8387 |
PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
PHILIPPINE PESO | PHP | 7.8108 | 6.7459 | 6.2947 |
SAUDI RIYAL | SAR | 118.6104 | 104.3258 | 103.3748 |
SWEDISH KRONA | SEK | 48.3846 | 42.1813 | 41.6740 |
THAI BAHT | THB | 13.8869 | 11.3292 | 11.0139 |
SOUTH AFRICAN RAND | ZAR | 26.1403 | 22.8520 | 22.5829 |
SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
TAIWAN DOLLAR | TWD | N/A | N/A | N/A |