You Are In

  • Life Goals
  • Day To Day Banking
  • Digital Services
  • Promotions
  • Help & Support
  • Quicklinks

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 29 May 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9522 2.8173 2.8070
BRUNEI DOLLAR BND 3.1180 3.0021 2.9920
CANADIAN DOLLAR CAD 3.2260 3.0974 3.0870
SWISS FRANC CHF 4.6014 4.4256 4.4160
EURO EUR 4.9038 4.7333 4.7210
BRITISH POUND GBP 5.4549 5.2759 5.2560
NEW ZEALAND DOLLAR NZD 2.7697 2.6187 2.6090
SINGAPORE DOLLAR SGD 3.1180 3.0021 2.9920
US DOLLAR USD 4.4155 4.2719 4.2620

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 29 May 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 125.6900 111.1000 110.8000
BANGLADESHI TAKA BDT 5.4900 4.7400 4.4400
CHINESE YUAN CNY 62.9500 59.0600 58.0600
HONG KONG DOLLAR HKD 57.4800 54.7600 53.7600
DANISH KRONE DKK 67.2600 62.5800 61.5800
INDIAN RUPEE INR 5.9900 5.2500 4.2500
INDONESIAN RUPIAH IDR 0.0316 0.0275 0.0225
JAPANESE YEN JPY 4.1061 3.9698 3.9600
SRI LANKA RUPEE LKR 2.5700 2.1400 1.6400
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 46.8700 42.8500 42.1000
PAKISTAN RUPEE PKR 3.0000 2.3600 1.6100
PHILIPPINE PESO PHP 8.9900 8.2400 7.7400
SAUDI RIYAL SAR 119.8500 110.7200 109.7200
SWEDISH KRONA SEK 48.0900 44.1900 43.6900
THAI BAHT THB 14.4800 12.7000 12.4000
SOUTH AFRICAN RAND ZAR 26.2900 23.9400 23.6400
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 29 May 2020, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0200 2.8060
1 BRUNEI DOLLAR BND 3.1030 3.0310
1 CANADIAN DOLLAR CAD 3.2580 3.0960
1 SWISS FRANC CHF 4.5900 4.4370
1 EURO EUR 4.8910 4.7150
1 BRITISH POUND GBP 5.5100 5.2820
1 NEW ZEALAND DOLLAR NZD 2.7810 2.6350
1 SINGAPORE DOLLAR SGD 3.1030 3.0310
1 US DOLLAR USD 4.4030 4.2920
100 HONG KONG DOLLAR HKD 57.5200 54.7700
100 DANISH KRONE DKK 66.9700 53.9700
100 INDONESIAN RUPIAH IDR 0.0317 0.0249