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Last Updated: 5:08 pm, 7 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9662 | 2.7736 | 2.7644 |
| BRUNEI DOLLAR | BND | 3.2793 | 3.0747 | 3.0648 |
| CANADIAN DOLLAR | CAD | 3.0008 | 2.8349 | 2.8265 |
| SWISS FRANC | CHF | 5.1834 | 4.8954 | 4.8846 |
| EURO | EUR | 4.8411 | 4.5666 | 4.5542 |
| BRITISH POUND | GBP | 5.6411 | 5.3490 | 5.3288 |
| NEW ZEALAND DOLLAR | NZD | 2.4924 | 2.2937 | 2.2852 |
| SINGAPORE DOLLAR | SGD | 3.2623 | 3.0865 | 3.0766 |
| US DOLLAR | USD | 4.1786 | 3.9674 | 3.9582 |
Last Updated: 5:08 pm, 7 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 121.5813 | 100.4765 | 100.2009 |
| BANGLADESHI TAKA | BDT | 3.7057 | 2.8667 | 2.6561 |
| CHINESE YUAN | CNY | 63.5141 | 57.9225 | 57.0015 |
| HONG KONG DOLLAR | HKD | 54.0332 | 50.1578 | 49.2387 |
| DANISH KRONE | DKK | 67.1274 | 59.6195 | 58.5922 |
| INDIAN RUPEE | INR | 4.5804 | 3.6845 | 2.9230 |
| INDONESIAN RUPIAH | IDR | 0.0252 | 0.0204 | 0.0166 |
| JAPANESE YEN | JPY | 2.6544 | 2.4966 | 2.4889 |
| SRI LANKA RUPEE | LKR | 1.5746 | 0.8953 | 0.3882 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 46.3936 | 40.5606 | 39.8631 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 7.2121 | 6.2317 | 5.8148 |
| SAUDI RIYAL | SAR | 114.5848 | 100.7910 | 99.8723 |
| SWEDISH KRONA | SEK | 46.6658 | 40.6878 | 40.1984 |
| THAI BAHT | THB | 13.2753 | 10.8317 | 10.5302 |
| SOUTH AFRICAN RAND | ZAR | 27.1178 | 23.7095 | 23.4304 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |