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Last Updated: 9:15 am, 7 Feb 2023, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3419 | 1.3064 | 1.3234 |
| BRITISH POUND | GBP | 1.6201 | 1.5709 | 1.5929 |
| AUSTRALIAN DOLLAR | AUD | 0.9399 | 0.8893 | 0.9083 |
| NEW ZEALAND DOLLAR | NZD | 0.8605 | 0.8137 | 0.8317 |
| CANADIAN DOLLAR | CAD | 1.0099 | 0.9652 | 0.9692 |
| EURO | EUR | 1.4584 | 1.3895 | 1.4115 |
Last Updated: 9:15 am, 7 Feb 2023, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.0243 | 0.9795 | 1.0005 |
| HONG KONG DOLLAR | HKD | 17.1407 | 16.6709 | 16.8994 |
| SWISS FRANC | CHF | 145.3083 | 140.8081 | 143.0031 |
| NORWEGIAN KRONER | NOK | 13.2344 | 12.4583 | 12.8358 |
| DANISH KRONE | DKK | 19.4295 | 18.8370 | 19.1245 |
| SWEDISH KRONA | SEK | 12.7979 | 12.2096 | 12.4871 |
| THAI BAHT | THB | 4.0674 | 3.8002 | 3.7702 |
| INDONESIAN RUPIAH | IDR | 0.0090 | 0.0086 | 0.0088 |
| CHINESE YUAN | CNH | 19.7530 | 19.2813 | 19.4863 |