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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 3 Oct 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9585 2.8187 2.8119
BRUNEI DOLLAR BND 3.3145 3.1719 3.1618
CANADIAN DOLLAR CAD 3.1762 3.0501 3.0435
SWISS FRANC CHF 5.0414 4.8422 4.8348
EURO EUR 4.7327 4.5378 4.5325
BRITISH POUND GBP 5.6822 5.4625 5.4502
NEW ZEALAND DOLLAR NZD 2.6930 2.5481 2.5381
SINGAPORE DOLLAR SGD 3.3087 3.1743 3.1694
US DOLLAR USD 4.2774 4.1113 4.1099

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 3 Oct 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 121.7830 106.6983 106.6412
BANGLADESHI TAKA BDT 3.8143 3.2101 2.9860
CHINESE YUAN CNY 61.8247 58.1343 57.2228
HONG KONG DOLLAR HKD 55.5533 52.6931 51.8101
DANISH KRONE DKK 64.9126 60.0000 58.9853
INDIAN RUPEE INR 5.2414 4.5553 3.6639
INDONESIAN RUPIAH IDR 0.0294 0.0256 0.0211
JAPANESE YEN JPY 2.9209 2.7938 2.7891
SRI LANKA RUPEE LKR 1.7000 1.1770 0.5858
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 41.8362 38.2443 37.6004
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.8624 7.1364 6.6660
SAUDI RIYAL SAR 115.9131 106.2645 105.5599
SWEDISH KRONA SEK 43.1743 39.4018 38.9398
THAI BAHT THB 13.4764 11.6927 11.3830
SOUTH AFRICAN RAND ZAR 25.5163 23.3119 23.0484
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A