You Are In

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

Per Unit of Foreign Currency Table

Last Updated: 11:10 am, 10 Aug 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0702 2.9360 2.9260
BRUNEI DOLLAR BND 3.1066 2.9911 2.9810
CANADIAN DOLLAR CAD 3.2034 3.0760 3.0660
SWISS FRANC CHF 4.6851 4.5132 4.5030
EURO EUR 5.0311 4.8616 4.8500
BRITISH POUND GBP 5.5755 5.3973 5.3770
NEW ZEALAND DOLLAR NZD 2.8432 2.6925 2.6830
SINGAPORE DOLLAR SGD 3.1066 2.9911 2.9810
US DOLLAR USD 4.2605 4.1179 4.1080

Per 100 Units of Foreign Currency table

Last Updated: 11:10 am, 10 Aug 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.4700 106.9200 106.6200
BANGLADESHI TAKA BDT 5.3000 4.5700 4.2700
CHINESE YUAN CNY 62.2800 58.4100 57.4100
HONG KONG DOLLAR HKD 55.5000 52.7900 51.7900
DANISH KRONE DKK 69.0300 64.3400 63.3400
INDIAN RUPEE INR 5.8300 5.1000 4.1000
INDONESIAN RUPIAH IDR 0.0308 0.0266 0.0216
JAPANESE YEN JPY 4.0304 3.8948 3.8850
SRI LANKA RUPEE LKR 2.5000 2.0700 1.5700
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.8300 44.8400 44.0900
PAKISTAN RUPEE PKR 2.8000 2.1500 1.4000
PHILIPPINE PESO PHP 8.9300 8.1900 7.6900
SAUDI RIYAL SAR 115.8800 106.7900 105.7900
SWEDISH KRONA SEK 50.3900 46.4600 45.9600
THAI BAHT THB 14.2800 12.5100 12.2100
SOUTH AFRICAN RAND ZAR 25.1900 22.8400 22.5400
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 11:10 am, 10 Aug 2020, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1400 2.9240
1 BRUNEI DOLLAR BND 3.0920 3.0200
1 CANADIAN DOLLAR CAD 3.2350 3.0740
1 SWISS FRANC CHF 4.6700 4.5250
1 EURO EUR 5.0180 4.8440
1 BRITISH POUND GBP 5.6300 5.4030
1 NEW ZEALAND DOLLAR NZD 2.8550 2.7090
1 SINGAPORE DOLLAR SGD 3.0920 3.0200
1 US DOLLAR USD 4.2480 4.1380
100 HONG KONG DOLLAR HKD 55.5400 52.8000
100 DANISH KRONE DKK 68.7300 55.7400
100 INDONESIAN RUPIAH IDR 0.0309 0.0240