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Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 31 Jan 2023, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.0475 2.9154 2.9059
BRUNEI DOLLAR BND 3.2950 3.1586 3.1486
CANADIAN DOLLAR CAD 3.2300 3.1097 3.1006
SWISS FRANC CHF 4.6778 4.5033 4.4935
EURO EUR 4.6897 4.5119 4.4998
BRITISH POUND GBP 5.3378 5.1520 5.1328
NEW ZEALAND DOLLAR NZD 2.8090 2.6592 2.6495
SINGAPORE DOLLAR SGD 3.2844 3.1653 3.1553
US DOLLAR USD 4.3239 4.1777 4.1681

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 31 Jan 2023, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.9876 108.6738 108.3867
BANGLADESHI TAKA BDT 4.3346 3.6553 3.4002
CHINESE YUAN CNY 65.0644 61.2543 60.2957
HONG KONG DOLLAR HKD 55.6929 53.0266 52.0682
DANISH KRONE DKK 64.5511 59.7236 58.7148
INDIAN RUPEE INR 5.4213 4.7166 3.7957
INDONESIAN RUPIAH IDR 0.0304 0.0265 0.0218
JAPANESE YEN JPY 3.3317 3.1979 3.1882
SRI LANKA RUPEE LKR N/A N/A N/A
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.7076 40.9200 40.2306
PAKISTAN RUPEE PKR 1.8470 1.2807 0.6830
PHILIPPINE PESO PHP 8.1710 7.4335 6.9494
SAUDI RIYAL SAR 117.4479 108.0292 107.0717
SWEDISH KRONA SEK 43.0551 39.3364 38.8727
THAI BAHT THB 13.6886 11.8881 11.5731
SOUTH AFRICAN RAND ZAR 25.7035 23.5315 23.2599
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A