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Last Updated: 6:15 pm, 26 Jul 2024, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3638 | 1.3234 | 1.3158 |
| BRITISH POUND | GBP | 1.7525 | 1.7034 | 1.7011 |
| AUSTRALIAN DOLLAR | AUD | 0.9067 | 0.8559 | 0.8526 |
| NEW ZEALAND DOLLAR | NZD | 0.8160 | 0.7692 | 0.7669 |
| CANADIAN DOLLAR | CAD | 0.9948 | 0.9502 | 0.9481 |
| EURO | EUR | 1.4928 | 1.4239 | 1.4220 |
Last Updated: 6:15 pm, 26 Jul 2024, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8939 | 0.8494 | 0.8486 |
| HONG KONG DOLLAR | HKD | 17.4443 | 16.9774 | 16.9374 |
| SWISS FRANC | CHF | 154.4404 | 149.9262 | 149.6862 |
| NORWEGIAN KRONER | NOK | 12.5858 | 11.8036 | 11.7536 |
| DANISH KRONE | DKK | 19.8374 | 19.2457 | 19.1757 |
| SWEDISH KRONA | SEK | 12.7172 | 12.1393 | 12.0893 |
| THAI BAHT | THB | 3.8611 | 3.5925 | 3.5625 |
| INDONESIAN RUPIAH | IDR | 0.0085 | 0.0080 | 0.0080 |
| CHINESE YUAN | CNH | 18.7451 | 18.2734 | 18.2734 |