Business
Group
Our Initiatives
We will be right with you.
Last Updated: 5:08 pm, 16 Jun 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9498 | 2.7928 | 2.7926 |
| BRUNEI DOLLAR | BND | 3.2303 | 3.0924 | 3.0826 |
| CANADIAN DOLLAR | CAD | 2.9592 | 2.8456 | 2.8395 |
| SWISS FRANC | CHF | 5.2119 | 5.0121 | 5.0044 |
| EURO | EUR | 4.8274 | 4.5991 | 4.5989 |
| BRITISH POUND | GBP | 5.5796 | 5.3304 | 5.3299 |
| NEW ZEALAND DOLLAR | NZD | 2.4262 | 2.2981 | 2.2891 |
| SINGAPORE DOLLAR | SGD | 3.2401 | 3.0888 | 3.0872 |
| US DOLLAR | USD | 4.1505 | 3.9580 | 3.9560 |
Last Updated: 5:08 pm, 16 Jun 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 117.6192 | 103.1733 | 103.1181 |
| BANGLADESHI TAKA | BDT | 3.5650 | 3.0196 | 2.8088 |
| CHINESE YUAN | CNY | 62.0259 | 58.3878 | 57.4724 |
| HONG KONG DOLLAR | HKD | 53.1816 | 50.5024 | 49.6561 |
| DANISH KRONE | DKK | 65.7488 | 60.8422 | 59.8133 |
| INDIAN RUPEE | INR | 4.4875 | 3.9043 | 3.1403 |
| INDONESIAN RUPIAH | IDR | 0.0245 | 0.0213 | 0.0175 |
| JAPANESE YEN | JPY | 2.5979 | 2.4694 | 2.4691 |
| SRI LANKA RUPEE | LKR | 1.4502 | 1.0090 | 0.5022 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 44.8492 | 41.0611 | 40.3697 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 7.0675 | 6.4250 | 6.0014 |
| SAUDI RIYAL | SAR | 111.9710 | 102.7702 | 102.0888 |
| SWEDISH KRONA | SEK | 45.5978 | 41.6731 | 41.1845 |
| THAI BAHT | THB | 13.2128 | 11.4778 | 11.1738 |
| SOUTH AFRICAN RAND | ZAR | 26.4731 | 24.2248 | 23.9510 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |