Business
Group
Our Initiatives
We will be right with you.
Last Updated: 5:08 pm, 23 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9539 | 2.7628 | 2.7536 |
| BRUNEI DOLLAR | BND | 3.2828 | 3.0783 | 3.0685 |
| CANADIAN DOLLAR | CAD | 2.9980 | 2.8326 | 2.8242 |
| SWISS FRANC | CHF | 5.0979 | 4.8152 | 4.8046 |
| EURO | EUR | 4.6942 | 4.4281 | 4.4161 |
| BRITISH POUND | GBP | 5.6041 | 5.3145 | 5.2945 |
| NEW ZEALAND DOLLAR | NZD | 2.4104 | 2.2184 | 2.2102 |
| SINGAPORE DOLLAR | SGD | 3.2659 | 3.0902 | 3.0803 |
| US DOLLAR | USD | 4.1719 | 3.9616 | 3.9524 |
Last Updated: 5:08 pm, 23 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 121.3849 | 100.3290 | 100.0539 |
| BANGLADESHI TAKA | BDT | 3.6955 | 2.8686 | 2.6579 |
| CHINESE YUAN | CNY | 64.1924 | 58.5047 | 57.5744 |
| HONG KONG DOLLAR | HKD | 53.9736 | 50.1078 | 49.1896 |
| DANISH KRONE | DKK | 65.0951 | 57.8220 | 56.8256 |
| INDIAN RUPEE | INR | 4.5883 | 3.6912 | 2.9283 |
| INDONESIAN RUPIAH | IDR | 0.0249 | 0.0202 | 0.0164 |
| JAPANESE YEN | JPY | 2.6770 | 2.5181 | 2.5104 |
| SRI LANKA RUPEE | LKR | 1.5878 | 0.9026 | 0.3914 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 47.1112 | 41.1925 | 40.4842 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 6.8978 | 5.9619 | 5.5631 |
| SAUDI RIYAL | SAR | 114.4363 | 100.6699 | 99.7523 |
| SWEDISH KRONA | SEK | 44.5416 | 38.8437 | 38.3765 |
| THAI BAHT | THB | 12.9780 | 10.5900 | 10.2953 |
| SOUTH AFRICAN RAND | ZAR | 26.6479 | 23.3026 | 23.0282 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |