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Per Unit of Foreign Currency Table

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

Per 100 Units of Foreign Currency table

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