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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 4 Aug 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8256 2.6781 2.6717
BRUNEI DOLLAR BND 3.3616 3.2130 3.2028
CANADIAN DOLLAR CAD 3.1455 3.0200 3.0135
SWISS FRANC CHF 5.3786 5.1636 5.1557
EURO EUR 5.0356 4.8025 4.7969
BRITISH POUND GBP 5.7743 5.5214 5.5090
NEW ZEALAND DOLLAR NZD 2.5755 2.4358 2.4262
SINGAPORE DOLLAR SGD 3.3707 3.2165 3.2115
US DOLLAR USD 4.3455 4.1544 4.1529

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 4 Aug 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 123.1178 107.8229 107.7652
BANGLADESHI TAKA BDT 3.7564 3.1826 2.9605
CHINESE YUAN CNY 60.9872 57.3263 56.4274
HONG KONG DOLLAR HKD 55.5578 52.6748 51.7921
DANISH KRONE DKK 68.6996 63.4704 62.3970
INDIAN RUPEE INR 5.0757 4.4081 3.5454
INDONESIAN RUPIAH IDR 0.0275 0.0239 0.0197
JAPANESE YEN JPY 2.9544 2.8110 2.8063
SRI LANKA RUPEE LKR 1.6789 1.1666 0.5806
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.5779 39.8180 39.1476
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.6737 6.9649 6.5058
SAUDI RIYAL SAR 117.2493 107.4447 106.7323
SWEDISH KRONA SEK 46.3999 42.3280 41.8317
THAI BAHT THB 13.8371 11.9989 11.6811
SOUTH AFRICAN RAND ZAR 24.8153 22.6557 22.3996
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A