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Last Updated: 6:15 pm, 5 Jun 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3040 | 1.2638 | 1.2563 |
| BRITISH POUND | GBP | 1.7498 | 1.7010 | 1.6987 |
| AUSTRALIAN DOLLAR | AUD | 0.9411 | 0.8903 | 0.8870 |
| NEW ZEALAND DOLLAR | NZD | 0.7774 | 0.7308 | 0.7285 |
| CANADIAN DOLLAR | CAD | 0.9468 | 0.9025 | 0.9004 |
| EURO | EUR | 1.5281 | 1.4594 | 1.4575 |
Last Updated: 6:15 pm, 5 Jun 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8249 | 0.7806 | 0.7798 |
| HONG KONG DOLLAR | HKD | 16.6200 | 16.1600 | 16.1200 |
| SWISS FRANC | CHF | 165.2400 | 160.7300 | 160.4900 |
| NORWEGIAN KRONER | NOK | 14.1533 | 13.3675 | 13.3175 |
| DANISH KRONE | DKK | 20.2797 | 19.6904 | 19.6204 |
| SWEDISH KRONA | SEK | 14.0307 | 13.4509 | 13.4009 |
| THAI BAHT | THB | 4.0705 | 3.7984 | 3.7684 |
| INDONESIAN RUPIAH | IDR | 0.0073 | 0.0069 | 0.0069 |
| CHINESE YUAN | CNH | 19.1900 | 18.7200 | 18.7200 |
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