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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 5 May 2021, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.2441 3.1058 3.0960
BRUNEI DOLLAR BND 3.1327 3.0148 3.0050
CANADIAN DOLLAR CAD 3.4187 3.2871 3.2770
SWISS FRANC CHF 4.5975 4.4210 4.4110
EURO EUR 5.0350 4.8622 4.8500
BRITISH POUND GBP 5.8186 5.6345 5.6150
NEW ZEALAND DOLLAR NZD 3.0230 2.8682 2.8580
SINGAPORE DOLLAR SGD 3.1327 3.0148 3.0050
US DOLLAR USD 4.1855 4.0392 4.0290

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 5 May 2021, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 119.4300 104.5000 104.2000
BANGLADESHI TAKA BDT 5.2300 4.4600 4.1600
CHINESE YUAN CNY 65.7300 61.7700 60.7700
HONG KONG DOLLAR HKD 54.4100 51.6400 50.6400
DANISH KRONE DKK 69.2000 64.4100 63.4100
INDIAN RUPEE INR 5.8300 5.0700 4.0700
INDONESIAN RUPIAH IDR 0.0305 0.0265 0.0215
JAPANESE YEN JPY 3.8311 3.6932 3.6830
SRI LANKA RUPEE LKR 2.3400 1.8800 1.3800
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 51.9200 47.8400 47.0900
PAKISTAN RUPEE PKR 2.9900 2.3200 1.5700
PHILIPPINE PESO PHP 8.9600 8.2000 7.7000
SAUDI RIYAL SAR 113.8700 104.5200 103.5200
SWEDISH KRONA SEK 51.0100 47.0300 46.5300
THAI BAHT THB 14.0300 12.2100 11.9100
SOUTH AFRICAN RAND ZAR 29.9200 27.5100 27.2100
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 5 May 2021, Wednesday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.3100 3.0970
1 BRUNEI DOLLAR BND 3.1180 3.0470
1 CANADIAN DOLLAR CAD 3.4500 3.2890
1 SWISS FRANC CHF 4.5900 4.4370
1 EURO EUR 5.0220 4.8480
1 BRITISH POUND GBP 5.8700 5.6440
1 NEW ZEALAND DOLLAR NZD 3.0350 2.8880
1 SINGAPORE DOLLAR SGD 3.1180 3.0470
1 US DOLLAR USD 4.1730 4.0630
100 HONG KONG DOLLAR HKD 54.4500 51.7100
100 DANISH KRONE DKK 68.9000 55.9100
100 INDONESIAN RUPIAH IDR 0.0306 0.0240