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Last Updated: 9:10 am, 25 May 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.1756 | 3.0395 | 3.0300 |
| BRUNEI DOLLAR | BND | 3.2439 | 3.1266 | 3.1170 |
| CANADIAN DOLLAR | CAD | 3.4861 | 3.3571 | 3.3470 |
| SWISS FRANC | CHF | 4.6482 | 4.4746 | 4.4650 |
| EURO | EUR | 4.7850 | 4.6098 | 4.5980 |
| BRITISH POUND | GBP | 5.5880 | 5.3972 | 5.3770 |
| NEW ZEALAND DOLLAR | NZD | 2.8985 | 2.7454 | 2.7350 |
| SINGAPORE DOLLAR | SGD | 3.2439 | 3.1266 | 3.1170 |
| US DOLLAR | USD | 4.4505 | 4.3000 | 4.2900 |
Last Updated: 9:10 am, 25 May 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 126.6500 | 111.7700 | 111.4700 |
| BANGLADESHI TAKA | BDT | 5.3600 | 4.5900 | 4.2900 |
| CHINESE YUAN | CNY | 67.9900 | 64.0500 | 63.0500 |
| HONG KONG DOLLAR | HKD | 57.2400 | 54.4900 | 53.4900 |
| DANISH KRONE | DKK | 65.7900 | 61.0500 | 60.0500 |
| INDIAN RUPEE | INR | 5.9000 | 5.1500 | 4.1500 |
| INDONESIAN RUPIAH | IDR | 0.0319 | 0.0279 | 0.0229 |
| JAPANESE YEN | JPY | 3.5173 | 3.3819 | 3.3720 |
| SRI LANKA RUPEE | LKR | 1.4800 | 0.9900 | 0.4900 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 48.1700 | 44.1200 | 43.3700 |
| PAKISTAN RUPEE | PKR | 2.4900 | 1.8200 | 1.0700 |
| PHILIPPINE PESO | PHP | 8.7600 | 8.0100 | 7.5100 |
| SAUDI RIYAL | SAR | 120.9400 | 111.6500 | 110.6500 |
| SWEDISH KRONA | SEK | 47.2500 | 43.3100 | 42.8100 |
| THAI BAHT | THB | 13.6700 | 11.8600 | 11.5600 |
| SOUTH AFRICAN RAND | ZAR | 29.3800 | 26.9900 | 26.6900 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |