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Last Updated: 5:08 pm, 17 Aug 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.9650 | 2.8086 | 2.8084 |
| BRUNEI DOLLAR | BND | 3.2372 | 3.1002 | 3.0903 |
| CANADIAN DOLLAR | CAD | 2.9826 | 2.8692 | 2.8630 |
| SWISS FRANC | CHF | 5.1113 | 4.9165 | 4.9090 |
| EURO | EUR | 4.8149 | 4.5892 | 4.5890 |
| BRITISH POUND | GBP | 5.6242 | 5.3751 | 5.3745 |
| NEW ZEALAND DOLLAR | NZD | 2.4599 | 2.3310 | 2.3219 |
| SINGAPORE DOLLAR | SGD | 3.2460 | 3.0956 | 3.0940 |
| US DOLLAR | USD | 4.1392 | 3.9488 | 3.9467 |
Last Updated: 5:08 pm, 17 Aug 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 117.2782 | 102.9119 | 102.8568 |
| BANGLADESHI TAKA | BDT | 3.5603 | 3.0106 | 2.8005 |
| CHINESE YUAN | CNY | 62.0158 | 58.4048 | 57.4891 |
| HONG KONG DOLLAR | HKD | 52.9562 | 50.3069 | 49.4638 |
| DANISH KRONE | DKK | 65.5684 | 60.6984 | 59.6719 |
| INDIAN RUPEE | INR | 4.4250 | 3.8515 | 3.0977 |
| INDONESIAN RUPIAH | IDR | 0.0243 | 0.0211 | 0.0174 |
| JAPANESE YEN | JPY | 2.6110 | 2.4828 | 2.4825 |
| SRI LANKA RUPEE | LKR | 1.4510 | 1.0097 | 0.5025 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 45.2799 | 41.4704 | 40.7722 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 6.9139 | 6.2900 | 5.8754 |
| SAUDI RIYAL | SAR | 111.5927 | 102.4634 | 101.7840 |
| SWEDISH KRONA | SEK | 45.0666 | 41.2032 | 40.7201 |
| THAI BAHT | THB | 12.9964 | 11.2942 | 10.9950 |
| SOUTH AFRICAN RAND | ZAR | 26.4004 | 24.1688 | 23.8956 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |