You Are In

  • Life Goals
  • Day To Day Banking
  • Digital Services
  • Promotions
  • Help & Support
  • Quicklinks

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 2 Dec 2022, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0845 2.8824 2.8728
BRUNEI DOLLAR BND 3.3358 3.1281 3.1180
CANADIAN DOLLAR CAD 3.3574 3.1691 3.1597
SWISS FRANC CHF 4.8194 4.5491 4.5391
EURO EUR 4.7429 4.4715 4.4593
BRITISH POUND GBP 5.5220 5.2322 5.2125
NEW ZEALAND DOLLAR NZD 2.9142 2.6798 2.6698
SINGAPORE DOLLAR SGD 3.3199 3.1384 3.1283
US DOLLAR USD 4.4783 4.2493 4.2395

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 2 Dec 2022, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 130.2972 107.6186 107.3234
BANGLADESHI TAKA BDT 4.8226 3.7149 3.4420
CHINESE YUAN CNY 65.3484 59.5670 58.6198
HONG KONG DOLLAR HKD 58.3764 54.1551 53.1628
DANISH KRONE DKK 66.1100 58.6776 57.6664
INDIAN RUPEE INR 5.7522 4.6273 3.6710
INDONESIAN RUPIAH IDR 0.0313 0.0253 0.0206
JAPANESE YEN JPY 3.3687 3.1659 3.1562
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 48.6094 42.4622 41.7321
PAKISTAN RUPEE PKR 2.4414 1.3638 0.6316
PHILIPPINE PESO PHP 8.4372 7.2891 6.8015
SAUDI RIYAL SAR 122.6880 107.8262 106.8433
SWEDISH KRONA SEK 46.0723 40.1354 39.6527
THAI BAHT THB 13.5400 11.0400 10.7328
SOUTH AFRICAN RAND ZAR 27.1284 23.6992 23.4201
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A