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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 5 Jun 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0805 2.8745 2.8650
BRUNEI DOLLAR BND 3.1356 2.9596 2.9500
CANADIAN DOLLAR CAD 3.2657 3.0699 3.0600
SWISS FRANC CHF 4.5835 4.3200 4.3100
EURO EUR 4.9634 4.7052 4.6930
BRITISH POUND GBP 5.5406 5.2674 5.2470
NEW ZEALAND DOLLAR NZD 2.8832 2.6526 2.6430
SINGAPORE DOLLAR SGD 3.1356 2.9596 2.9500
US DOLLAR USD 4.3587 4.1406 4.1310

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 5 Jun 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 127.1600 104.6700 104.3700
BANGLADESHI TAKA BDT 5.5800 4.4200 4.1200
CHINESE YUAN CNY 63.2900 57.3500 56.3500
HONG KONG DOLLAR HKD 57.0600 52.9000 51.9000
DANISH KRONE DKK 68.8800 61.6700 60.6700
INDIAN RUPEE INR 6.0100 4.8800 3.8800
INDONESIAN RUPIAH IDR 0.0338 0.0275 0.0225
JAPANESE YEN JPY 3.9939 3.7876 3.7780
SRI LANKA RUPEE LKR 2.6600 1.9900 1.4900
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 49.5500 43.4000 42.6500
PAKISTAN RUPEE PKR 3.0700 2.0800 1.3300
PHILIPPINE PESO PHP 9.1400 8.0100 7.5100
SAUDI RIYAL SAR 119.6700 105.4000 104.4000
SWEDISH KRONA SEK 50.2200 44.2100 43.7100
THAI BAHT THB 14.6700 12.0700 11.7700
SOUTH AFRICAN RAND ZAR 27.6200 24.0200 23.7200
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 5:10 pm, 5 Jun 2020, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1200 2.9000
1 BRUNEI DOLLAR BND 3.0960 3.0240
1 CANADIAN DOLLAR CAD 3.2620 3.1010
1 SWISS FRANC CHF 4.5300 4.3770
1 EURO EUR 4.9070 4.7320
1 BRITISH POUND GBP 5.5500 5.3180
1 NEW ZEALAND DOLLAR NZD 2.8570 2.7100
1 SINGAPORE DOLLAR SGD 3.0960 3.0240
1 US DOLLAR USD 4.3130 4.2020
100 HONG KONG DOLLAR HKD 56.3800 53.6300
100 DANISH KRONE DKK 67.1800 54.1800
100 INDONESIAN RUPIAH IDR 0.0328 0.0259

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