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Last Updated: 9:10 am, 24 Sep 2020, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.0138 | 2.8798 | 2.8700 |
| BRUNEI DOLLAR | BND | 3.0885 | 2.9740 | 2.9640 |
| CANADIAN DOLLAR | CAD | 3.1839 | 3.0566 | 3.0470 |
| SWISS FRANC | CHF | 4.6101 | 4.4363 | 4.4260 |
| EURO | EUR | 4.9511 | 4.7826 | 4.7710 |
| BRITISH POUND | GBP | 5.4017 | 5.2237 | 5.2040 |
| NEW ZEALAND DOLLAR | NZD | 2.8033 | 2.6540 | 2.6440 |
| SINGAPORE DOLLAR | SGD | 3.0885 | 2.9740 | 2.9640 |
| US DOLLAR | USD | 4.2355 | 4.0929 | 4.0830 |
Last Updated: 9:10 am, 24 Sep 2020, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 120.7900 | 106.2300 | 105.9300 |
| BANGLADESHI TAKA | BDT | 5.2800 | 4.5300 | 4.2300 |
| CHINESE YUAN | CNY | 63.3200 | 59.4300 | 58.4300 |
| HONG KONG DOLLAR | HKD | 55.1800 | 52.4700 | 51.4700 |
| DANISH KRONE | DKK | 68.0100 | 63.3300 | 62.3300 |
| INDIAN RUPEE | INR | 5.9100 | 5.1700 | 4.1700 |
| INDONESIAN RUPIAH | IDR | 0.0302 | 0.0261 | 0.0211 |
| JAPANESE YEN | JPY | 4.0194 | 3.8847 | 3.8750 |
| SRI LANKA RUPEE | LKR | 2.4900 | 2.0600 | 1.5600 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 46.3600 | 42.3400 | 41.5900 |
| PAKISTAN RUPEE | PKR | 2.8200 | 2.1600 | 1.4100 |
| PHILIPPINE PESO | PHP | 8.9600 | 8.2300 | 7.7300 |
| SAUDI RIYAL | SAR | 115.2100 | 106.1400 | 105.1400 |
| SWEDISH KRONA | SEK | 48.7400 | 44.7800 | 44.2800 |
| THAI BAHT | THB | 14.0300 | 12.2700 | 11.9700 |
| SOUTH AFRICAN RAND | ZAR | 25.7900 | 23.4500 | 23.1500 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |
Last Updated: 9:10 am, 24 Sep 2020, Thursday
| Country | Country Code | Selling | Buying |
|---|---|---|---|
| 1 AUSTRALIAN DOLLAR | AUD | 3.0800 | 2.8680 |
| 1 BRUNEI DOLLAR | BND | 3.0740 | 3.0030 |
| 1 CANADIAN DOLLAR | CAD | 3.2160 | 3.0550 |
| 1 SWISS FRANC | CHF | 4.6000 | 4.4480 |
| 1 EURO | EUR | 4.9380 | 4.7640 |
| 1 BRITISH POUND | GBP | 5.4500 | 5.2300 |
| 1 NEW ZEALAND DOLLAR | NZD | 2.8150 | 2.6700 |
| 1 SINGAPORE DOLLAR | SGD | 3.0740 | 3.0030 |
| 1 US DOLLAR | USD | 4.2230 | 4.1130 |
| 100 HONG KONG DOLLAR | HKD | 55.2200 | 52.4800 |
| 100 DANISH KRONE | DKK | 67.7100 | 54.7200 |
| 100 INDONESIAN RUPIAH | IDR | 0.0303 | 0.0235 |