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Last Updated: 9:10 am, 15 Aug 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| AUSTRALIAN DOLLAR | AUD | 3.2274 | 3.0909 | 3.0810 |
| BRUNEI DOLLAR | BND | 3.2906 | 3.1734 | 3.1630 |
| CANADIAN DOLLAR | CAD | 3.5446 | 3.4148 | 3.4050 |
| SWISS FRANC | CHF | 4.8058 | 4.6306 | 4.6210 |
| EURO | EUR | 4.6425 | 4.4676 | 4.4560 |
| BRITISH POUND | GBP | 5.4850 | 5.2957 | 5.2760 |
| NEW ZEALAND DOLLAR | NZD | 2.9377 | 2.7845 | 2.7750 |
| SINGAPORE DOLLAR | SGD | 3.2906 | 3.1734 | 3.1630 |
| US DOLLAR | USD | 4.5085 | 4.3580 | 4.3480 |
Last Updated: 9:10 am, 15 Aug 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| UTD. ARAB EMIR. DIRHAM | AED | 128.2300 | 113.3500 | 113.0500 |
| BANGLADESHI TAKA | BDT | 5.0300 | 4.2900 | 3.9900 |
| CHINESE YUAN | CNY | 67.9700 | 64.0500 | 63.0500 |
| HONG KONG DOLLAR | HKD | 58.0500 | 55.3000 | 54.3000 |
| DANISH KRONE | DKK | 63.8900 | 59.1500 | 58.1500 |
| INDIAN RUPEE | INR | 5.8200 | 5.0600 | 4.0600 |
| INDONESIAN RUPIAH | IDR | 0.0323 | 0.0282 | 0.0232 |
| JAPANESE YEN | JPY | 3.3968 | 3.2612 | 3.2510 |
| SRI LANKA RUPEE | LKR | N/A | N/A | N/A |
| MAURITIUS RUPEE | MUR | N/A | N/A | N/A |
| NORWEGIAN KRONER | NOK | 48.7600 | 44.6900 | 43.9400 |
| PAKISTAN RUPEE | PKR | 2.3200 | 1.6600 | 0.9100 |
| PHILIPPINE PESO | PHP | 8.3600 | 7.6100 | 7.1100 |
| SAUDI RIYAL | SAR | 122.3900 | 113.0300 | 112.0300 |
| SWEDISH KRONA | SEK | 45.9500 | 41.9900 | 41.4900 |
| THAI BAHT | THB | 13.4100 | 11.6000 | 11.3000 |
| SOUTH AFRICAN RAND | ZAR | 28.8200 | 26.4400 | 26.1400 |
| SOUTH-KOREAN WON | KRW | N/A | N/A | N/A |
| TAIWAN DOLLAR | TWD | N/A | N/A | N/A |