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Last Updated: 5:10 pm, 9 Dec 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.8080 | 2.6683 | 2.6619 |
| BRUNEI DOLLAR | BND | 3.2352 | 3.1003 | 3.0904 |
| CANADIAN DOLLAR | CAD | 3.0314 | 2.9179 | 2.9116 |
| SWISS FRANC | CHF | 5.2113 | 5.0158 | 5.0082 |
| EURO | EUR | 4.9107 | 4.6955 | 4.6900 |
| BRITISH POUND | GBP | 5.6225 | 5.3905 | 5.3784 |
| NEW ZEALAND DOLLAR | NZD | 2.4399 | 2.3139 | 2.3048 |
| SINGAPORE DOLLAR | SGD | 3.2441 | 3.0957 | 3.0941 |
| US DOLLAR | USD | 4.2071 | 4.0160 | 4.0140 |
Last Updated: 5:10 pm, 9 Dec 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 119.2050 | 104.6681 | 104.6120 |
| BANGLADESHI TAKA | BDT | 3.6281 | 3.0825 | 2.8673 |
| CHINESE YUAN | CNY | 60.0852 | 56.6266 | 55.7387 |
| HONG KONG DOLLAR | HKD | 54.2627 | 51.5801 | 50.7157 |
| DANISH KRONE | DKK | 66.9318 | 61.9982 | 60.9497 |
| INDIAN RUPEE | INR | 4.7835 | 4.1655 | 3.3503 |
| INDONESIAN RUPIAH | IDR | 0.0264 | 0.0229 | 0.0189 |
| JAPANESE YEN | JPY | 2.6994 | 2.5750 | 2.5706 |
| SRI LANKA RUPEE | LKR | 1.5876 | 1.1052 | 0.5500 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 42.7772 | 39.2052 | 38.5450 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 7.3054 | 6.6469 | 6.2087 |
| SAUDI RIYAL | SAR | 113.4684 | 104.2479 | 103.5567 |
| SWEDISH KRONA | SEK | 46.2752 | 42.3337 | 41.8373 |
| THAI BAHT | THB | 13.6706 | 11.8868 | 11.5720 |
| SOUTH AFRICAN RAND | ZAR | 25.4491 | 23.3111 | 23.0476 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |