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Last Updated: 5:10 pm, 19 Mar 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 2.8433 | 2.6905 | 2.6903 |
| BRUNEI DOLLAR | BND | 3.1236 | 2.9886 | 2.9791 |
| CANADIAN DOLLAR | CAD | 2.9207 | 2.8070 | 2.8009 |
| SWISS FRANC | CHF | 5.0570 | 4.8597 | 4.8523 |
| EURO | EUR | 4.6107 | 4.3906 | 4.3903 |
| BRITISH POUND | GBP | 5.3347 | 5.0936 | 5.0931 |
| NEW ZEALAND DOLLAR | NZD | 2.3436 | 2.2187 | 2.2099 |
| SINGAPORE DOLLAR | SGD | 3.1331 | 2.9852 | 2.9837 |
| US DOLLAR | USD | 4.0198 | 3.8313 | 3.8293 |
Last Updated: 5:10 pm, 19 Mar 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 113.8940 | 99.8446 | 99.7911 |
| BANGLADESHI TAKA | BDT | 3.4544 | 2.9251 | 2.7209 |
| CHINESE YUAN | CNY | 58.8068 | 55.3315 | 54.4639 |
| HONG KONG DOLLAR | HKD | 51.4931 | 48.8718 | 48.0528 |
| DANISH KRONE | DKK | 62.8135 | 58.0938 | 57.1113 |
| INDIAN RUPEE | INR | 4.4361 | 3.8572 | 3.1023 |
| INDONESIAN RUPIAH | IDR | 0.0247 | 0.0215 | 0.0177 |
| JAPANESE YEN | JPY | 2.5315 | 2.4049 | 2.4046 |
| SRI LANKA RUPEE | LKR | 1.5035 | 1.0455 | 0.5203 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 43.3268 | 39.6433 | 38.9758 |
| PAKISTAN RUPEE | N/A | N/A | N/A | N/A |
| PHILIPPINE PESO | PHP | 6.8712 | 6.2409 | 5.8295 |
| SAUDI RIYAL | SAR | 108.3610 | 99.3777 | 98.7188 |
| SWEDISH KRONA | SEK | 44.1143 | 40.2915 | 39.8190 |
| THAI BAHT | THB | 12.6789 | 11.0060 | 10.7145 |
| SOUTH AFRICAN RAND | ZAR | 24.4146 | 22.3278 | 22.0755 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |