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Last Updated: 5:10 pm, 30 Jul 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.2229 | 3.0129 | 3.0030 |
| BRUNEI DOLLAR | BND | 3.2003 | 3.0193 | 3.0090 |
| CANADIAN DOLLAR | CAD | 3.5018 | 3.3022 | 3.2920 |
| SWISS FRANC | CHF | 4.7990 | 4.5301 | 4.5200 |
| EURO | EUR | 5.1558 | 4.8932 | 4.8810 |
| BRITISH POUND | GBP | 6.0467 | 5.7698 | 5.7500 |
| NEW ZEALAND DOLLAR | NZD | 3.0734 | 2.8380 | 2.8280 |
| SINGAPORE DOLLAR | SGD | 3.2003 | 3.0193 | 3.0090 |
| US DOLLAR | USD | 4.3247 | 4.0951 | 4.0850 |
Last Updated: 5:10 pm, 30 Jul 2021, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 126.2300 | 103.2400 | 102.9400 |
| BANGLADESHI TAKA | BDT | 5.5500 | 4.3500 | 4.0500 |
| CHINESE YUAN | CNY | 68.6400 | 62.5900 | 61.5900 |
| HONG KONG DOLLAR | HKD | 56.4600 | 52.2300 | 51.2300 |
| DANISH KRONE | DKK | 71.6200 | 64.2700 | 63.2700 |
| INDIAN RUPEE | INR | 6.0500 | 4.8800 | 3.8800 |
| INDONESIAN RUPIAH | IDR | 0.0323 | 0.0260 | 0.0210 |
| JAPANESE YEN | JPY | 3.9558 | 3.7467 | 3.7370 |
| SRI LANKA RUPEE | LKR | 2.4900 | 1.8000 | 1.3000 |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 51.9500 | 45.7000 | 44.9500 |
| PAKISTAN RUPEE | PKR | 3.0600 | 2.0400 | 1.2900 |
| PHILIPPINE PESO | PHP | 9.0400 | 7.8800 | 7.3800 |
| SAUDI RIYAL | SAR | 118.8600 | 104.2800 | 103.2800 |
| SWEDISH KRONA | SEK | 53.1300 | 47.0300 | 46.5300 |
| THAI BAHT | THB | 13.9900 | 11.3300 | 11.0300 |
| SOUTH AFRICAN RAND | ZAR | 31.2000 | 27.5400 | 27.2400 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |